Marshwinds Advisory’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $515K | Sell |
8,525
-350
| -4% | -$21.1K | 0.28% | 85 |
|
|
2018
Q3 | $594K | Sell |
8,875
-400
| -4% | -$26.8K | 0.27% | 85 |
|
|
2018
Q2 | $592K | Hold |
9,275
| – | – | 0.28% | 86 |
|
|
2018
Q1 | $535K | Hold |
9,275
| – | – | 0.25% | 87 |
|
|
2017
Q4 | $553K | Sell |
9,275
-300
| -3% | -$17.9K | 0.26% | 88 |
|
|
2017
Q3 | $617K | Sell |
9,575
-400
| -4% | -$25.8K | 0.29% | 79 |
|
|
2017
Q2 | $597K | Sell |
9,975
-201
| -2% | -$12K | 0.28% | 82 |
|
|
2017
Q1 | $601K | Sell |
10,176
-200
| -2% | -$11.8K | 0.28% | 82 |
|
|
2016
Q4 | $620K | Hold |
10,376
| – | – | 0.3% | 83 |
|
|
2016
Q3 | $624K | Hold |
10,376
| – | – | 0.3% | 80 |
|
|
2016
Q2 | $673K | Hold |
10,376
| – | – | 0.33% | 78 |
|
|
2016
Q1 | $559K | Sell |
10,376
-674
| -6% | -$36.3K | 0.29% | 81 |
|
|
2015
Q4 | $559K | Sell |
11,050
-125
| -1% | -$6.32K | 0.29% | 82 |
|
|
2015
Q3 | $512K | Buy |
11,175
+100
| +0.9% | +$4.58K | 0.27% | 87 |
|
|
2015
Q2 | $467K | Hold |
11,075
| – | – | 0.24% | 96 |
|
|
2015
Q1 | $531K | Sell |
11,075
-200
| -2% | -$9.59K | 0.25% | 95 |
|
|
2014
Q4 | $563K | Buy |
11,275
+400
| +4% | +$20K | 0.27% | 94 |
|
|
2014
Q3 | $459K | Buy |
10,875
+5,900
| +119% | +$249K | 0.23% | 100 |
|
|
2014
Q2 | $235K | Buy |
4,975
+325
| +7% | +$15.4K | 0.11% | 131 |
|
|
2014
Q1 | $205K | Buy |
+4,650
| New | +$205K | 0.1% | 132 |
|