Mason Street Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,657
| Closed | -$607K | – | 861 |
|
|
2020
Q4 | $607K | Sell |
47,657
-292
| -0.6% | -$3.72K | 0.01% | 1102 |
|
|
2020
Q3 | $441K | Buy |
47,949
+3,407
| +8% | +$31.3K | 0.01% | 1121 |
|
|
2020
Q2 | $455K | Buy |
44,542
+9,616
| +28% | +$98.2K | 0.01% | 1111 |
|
|
2020
Q1 | $404K | Hold |
34,926
| – | – | 0.01% | 1065 |
|
|
2019
Q4 | $581K | Buy |
34,926
+888
| +3% | +$14.8K | 0.01% | 1085 |
|
|
2019
Q3 | $558K | Sell |
34,038
-1,418
| -4% | -$23.2K | 0.01% | 1064 |
|
|
2019
Q2 | $624K | Buy |
35,456
+2,156
| +6% | +$37.9K | 0.01% | 1019 |
|
|
2019
Q1 | $565K | Buy |
33,300
+1,220
| +4% | +$20.7K | 0.01% | 1090 |
|
|
2018
Q4 | $543K | Buy |
32,080
+1,513
| +5% | +$25.6K | 0.01% | 1010 |
|
|
2018
Q3 | $529K | Buy |
30,567
+938
| +3% | +$16.2K | 0.01% | 1080 |
|
|
2018
Q2 | $515K | Buy |
29,629
+1,161
| +4% | +$20.2K | 0.01% | 1067 |
|
|
2018
Q1 | $471K | Buy |
28,468
+1,778
| +7% | +$29.4K | 0.01% | 1057 |
|
|
2017
Q4 | $447K | Buy |
26,690
+732
| +3% | +$12.3K | 0.01% | 1064 |
|
|
2017
Q3 | $448K | Buy |
25,958
+807
| +3% | +$13.9K | 0.01% | 1046 |
|
|
2017
Q2 | $393K | Buy |
25,151
+1,341
| +6% | +$21K | 0.01% | 1062 |
|
|
2017
Q1 | $401K | Buy |
23,810
+1,673
| +8% | +$28.2K | 0.01% | 1043 |
|
|
2016
Q4 | $399K | Buy |
22,137
+1,032
| +5% | +$18.6K | 0.01% | 1029 |
|
|
2016
Q3 | $332K | Buy |
21,105
+1,193
| +6% | +$18.8K | 0.01% | 1046 |
|
|
2016
Q2 | $295K | Buy |
19,912
+1,820
| +10% | +$27K | 0.01% | 1044 |
|
|
2016
Q1 | $244K | Buy |
18,092
+1,690
| +10% | +$22.8K | 0.01% | 1077 |
|
|
2015
Q4 | $220K | Buy |
16,402
+1,423
| +9% | +$19.1K | 0.01% | 1081 |
|
|
2015
Q3 | $195K | Buy |
14,979
+1,931
| +15% | +$25.1K | 0.01% | 1081 |
|
|
2015
Q2 | $167K | Buy |
13,048
+471
| +4% | +$6.03K | 0.01% | 1151 |
|
|
2015
Q1 | $149K | Buy |
12,577
+363
| +3% | +$4.3K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $153K | Buy |
12,214
+364
| +3% | +$4.56K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $143K | Sell |
11,850
-48
| -0.4% | -$579 | ﹤0.01% | 1574 |
|
|
2014
Q2 | $161K | Buy |
11,898
+372
| +3% | +$5.03K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $168K | Sell |
11,526
-3,456
| -23% | -$50.4K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $221K | Buy |
14,982
+1,148
| +8% | +$16.9K | ﹤0.01% | 1486 |
|
|
2013
Q3 | $183K | Buy |
13,834
+851
| +7% | +$11.3K | ﹤0.01% | 1341 |
|
|
2013
Q2 | $175K | Buy |
+12,983
| New | +$175K | ﹤0.01% | 1264 |
|