LS Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-932
| Closed | -$52K | – | 1228 |
|
|
2020
Q2 | $52K | Buy |
932
+74
| +9% | +$4.13K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $53K | Hold |
858
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $63K | Hold |
858
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q3 | $61K | Hold |
858
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q2 | $60K | Hold |
858
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q1 | $56K | Hold |
858
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q4 | $52K | Buy |
858
+35
| +4% | +$2.12K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $55K | Hold |
823
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $53K | Hold |
823
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $47K | Hold |
823
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $49K | Sell |
823
-206
| -20% | -$12.3K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $66K | Hold |
1,029
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $62K | Hold |
1,029
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $61K | Hold |
1,029
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q4 | $62K | Buy |
1,029
+49
| +5% | +$2.95K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $59K | Hold |
980
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q2 | $64K | Buy |
980
+31
| +3% | +$2.02K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $51K | Buy |
949
+79
| +9% | +$4.25K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $44K | Hold |
870
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $40K | Hold |
870
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q2 | $37K | Buy |
+870
| New | +$37K | ﹤0.01% | 1306 |
|