LS Investment Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,638
| Closed | -$144K | – | 1225 |
|
|
2020
Q2 | $144K | Buy |
2,638
+90
| +4% | +$4.91K | 0.01% | 857 |
|
|
2020
Q1 | $152K | Hold |
2,548
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $183K | Hold |
2,548
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $191K | Buy |
2,548
+84
| +3% | +$6.3K | 0.01% | 793 |
|
|
2019
Q2 | $178K | Sell |
2,464
-216
| -8% | -$15.6K | 0.01% | 838 |
|
|
2019
Q1 | $189K | Sell |
2,680
-62
| -2% | -$4.37K | 0.01% | 817 |
|
|
2018
Q4 | $163K | Sell |
2,742
-62
| -2% | -$3.69K | 0.01% | 832 |
|
|
2018
Q3 | $164K | Sell |
2,804
-49
| -2% | -$2.87K | 0.01% | 930 |
|
|
2018
Q2 | $163K | Buy |
2,853
+47
| +2% | +$2.69K | 0.01% | 964 |
|
|
2018
Q1 | $151K | Sell |
2,806
-366
| -12% | -$19.7K | 0.01% | 975 |
|
|
2017
Q4 | $189K | Sell |
3,172
-480
| -13% | -$28.6K | 0.01% | 932 |
|
|
2017
Q3 | $208K | Sell |
3,652
-185
| -5% | -$10.5K | 0.01% | 907 |
|
|
2017
Q2 | $234K | Buy |
3,837
+633
| +20% | +$38.6K | 0.01% | 837 |
|
|
2017
Q1 | $188K | Sell |
3,204
-87
| -3% | -$5.11K | 0.01% | 873 |
|
|
2016
Q4 | $187K | Buy |
3,291
+196
| +6% | +$11.1K | 0.01% | 832 |
|
|
2016
Q3 | $178K | Buy |
3,095
+1,397
| +82% | +$80.3K | 0.01% | 814 |
|
|
2016
Q2 | $107K | Buy |
1,698
+58
| +4% | +$3.66K | 0.01% | 981 |
|
|
2016
Q1 | $101K | Buy |
1,640
+69
| +4% | +$4.25K | 0.01% | 874 |
|
|
2015
Q4 | $85K | Buy |
1,571
+62
| +4% | +$3.36K | 0.01% | 917 |
|
|
2015
Q3 | $81K | Hold |
1,509
| – | – | 0.01% | 941 |
|
|
2015
Q2 | $74K | Buy |
+1,509
| New | +$74K | 0.01% | 1007 |
|