LA
Lucus Advisors’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,625
| Closed | -$336K | – | 244 |
|
|
2017
Q4 | $336K | Buy |
5,625
+271
| +5% | +$16.2K | 0.49% | 81 |
|
|
2017
Q3 | $345K | Sell |
5,354
-632
| -11% | -$40.7K | 0.49% | 155 |
|
|
2017
Q2 | $358K | Sell |
5,986
-945
| -14% | -$56.5K | 0.48% | 97 |
|
|
2017
Q1 | $410K | Buy |
+6,931
| New | +$410K | 0.38% | 108 |
|
|
2016
Q4 | – | Sell |
-6,478
| Closed | -$389K | – | 130 |
|
|
2016
Q3 | $389K | Buy |
6,478
+1,010
| +18% | +$60.7K | 0.34% | 182 |
|
|
2016
Q2 | $354K | Buy |
+5,468
| New | +$354K | 0.29% | 45 |
|
|
2015
Q2 | – | Sell |
-8,771
| Closed | -$421K | – | 372 |
|
|
2015
Q1 | $421K | Sell |
8,771
-1,169
| -12% | -$56.1K | 0.22% | 213 |
|
|
2014
Q4 | $496K | Buy |
+9,940
| New | +$496K | 0.22% | 52 |
|