LS Investment Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,507
| Closed | -$36K | – | 1226 |
|
|
2020
Q2 | $36K | Buy |
3,507
+479
| +16% | +$4.92K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $35K | Hold |
3,028
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $50K | Hold |
3,028
| – | – | ﹤0.01% | 1314 |
|
|
2019
Q3 | $50K | Hold |
3,028
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $53K | Hold |
3,028
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q1 | $51K | Hold |
3,028
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | $51K | Hold |
3,028
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $52K | Hold |
3,028
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q2 | $53K | Hold |
3,028
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $50K | Buy |
3,028
+163
| +6% | +$2.69K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $48K | Sell |
2,865
-654
| -19% | -$11K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $61K | Hold |
3,519
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $55K | Hold |
3,519
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $59K | Sell |
3,519
-228
| -6% | -$3.82K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $68K | Hold |
3,747
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $59K | Buy |
3,747
+263
| +8% | +$4.14K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $52K | Hold |
3,484
| – | – | ﹤0.01% | 1191 |
|
|
2016
Q1 | $47K | Buy |
3,484
+256
| +8% | +$3.45K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $43K | Hold |
3,228
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q3 | $42K | Buy |
3,228
+200
| +7% | +$2.6K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $39K | Buy |
+3,028
| New | +$39K | ﹤0.01% | 1288 |
|