Los Angeles Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,585
| Closed | -$193K | – | 1434 |
|
|
2019
Q4 | $193K | Hold |
11,585
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q3 | $190K | Sell |
11,585
-4,670
| -29% | -$76.6K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $286K | Buy |
+16,255
| New | +$286K | ﹤0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-90,797
| Closed | -$1.53M | – | 1231 |
|
|
2017
Q1 | $1.53M | Buy |
90,797
+50,080
| +123% | +$843K | 0.01% | 628 |
|
|
2016
Q4 | $734K | Hold |
40,717
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $640K | Buy |
40,717
+4,905
| +14% | +$77.1K | 0.01% | 829 |
|
|
2016
Q2 | $531K | Sell |
35,812
-6,400
| -15% | -$94.9K | ﹤0.01% | 888 |
|
|
2016
Q1 | $570K | Buy |
42,212
+100
| +0.2% | +$1.35K | 0.01% | 785 |
|
|
2015
Q4 | $564K | Hold |
42,112
| – | – | 0.01% | 818 |
|
|
2015
Q3 | $547K | Buy |
42,112
+480
| +1% | +$6.24K | 0.01% | 857 |
|
|
2015
Q2 | $534K | Hold |
41,632
| – | – | 0.01% | 920 |
|
|
2015
Q1 | $493K | Hold |
41,632
| – | – | ﹤0.01% | 929 |
|
|
2014
Q4 | $522K | Sell |
41,632
-16,430
| -28% | -$206K | ﹤0.01% | 825 |
|
|
2014
Q3 | $703K | Sell |
58,062
-21,900
| -27% | -$265K | 0.01% | 687 |
|
|
2014
Q2 | $1.09M | Hold |
79,962
| – | – | 0.01% | 657 |
|
|
2014
Q1 | $1.17M | Buy |
79,962
+13,630
| +21% | +$199K | 0.01% | 625 |
|
|
2013
Q4 | $980K | Buy |
66,332
+10
| +0% | +$148 | 0.01% | 693 |
|
|
2013
Q3 | $876K | Buy |
66,322
+19,680
| +42% | +$260K | 0.01% | 716 |
|
|
2013
Q2 | $630K | Buy |
+46,642
| New | +$630K | 0.01% | 829 |
|