Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,399
| Closed | -$524K | – | 863 |
|
|
2020
Q4 | $524K | Sell |
11,399
-61
| -0.5% | -$2.8K | 0.01% | 1153 |
|
|
2020
Q3 | $520K | Sell |
11,460
-1
| -0% | -$45 | 0.01% | 1072 |
|
|
2020
Q2 | $639K | Buy |
11,461
+860
| +8% | +$47.9K | 0.01% | 992 |
|
|
2020
Q1 | $655K | Hold |
10,601
| – | – | 0.02% | 891 |
|
|
2019
Q4 | $782K | Buy |
10,601
+264
| +3% | +$19.5K | 0.02% | 983 |
|
|
2019
Q3 | $737K | Buy |
10,337
+182
| +2% | +$13K | 0.02% | 970 |
|
|
2019
Q2 | $706K | Buy |
10,155
+875
| +9% | +$60.8K | 0.01% | 988 |
|
|
2019
Q1 | $609K | Buy |
9,280
+322
| +4% | +$21.1K | 0.01% | 1066 |
|
|
2018
Q4 | $542K | Buy |
+8,958
| New | +$542K | 0.01% | 1011 |
|
|
2018
Q3 | – | Sell |
-8,312
| Closed | -$530K | – | 1519 |
|
|
2018
Q2 | $530K | Buy |
8,312
+336
| +4% | +$21.4K | 0.01% | 1058 |
|
|
2018
Q1 | $460K | Buy |
7,976
+508
| +7% | +$29.3K | 0.01% | 1070 |
|
|
2017
Q4 | $445K | Buy |
7,468
+209
| +3% | +$12.5K | 0.01% | 1067 |
|
|
2017
Q3 | $467K | Buy |
7,259
+195
| +3% | +$12.5K | 0.01% | 1034 |
|
|
2017
Q2 | $423K | Buy |
7,064
+369
| +6% | +$22.1K | 0.01% | 1043 |
|
|
2017
Q1 | $396K | Buy |
6,695
+452
| +7% | +$26.7K | 0.01% | 1049 |
|
|
2016
Q4 | $373K | Buy |
6,243
+571
| +10% | +$34.1K | 0.01% | 1049 |
|
|
2016
Q3 | $341K | Buy |
5,672
+297
| +6% | +$17.9K | 0.01% | 1037 |
|
|
2016
Q2 | $348K | Buy |
5,375
+498
| +10% | +$32.2K | 0.01% | 997 |
|
|
2016
Q1 | $263K | Buy |
4,877
+465
| +11% | +$25.1K | 0.01% | 1054 |
|
|
2015
Q4 | $223K | Buy |
4,412
+381
| +9% | +$19.3K | 0.01% | 1075 |
|
|
2015
Q3 | $185K | Buy |
4,031
+255
| +7% | +$11.7K | 0.01% | 1100 |
|
|
2015
Q2 | $159K | Buy |
3,776
+151
| +4% | +$6.36K | ﹤0.01% | 1172 |
|
|
2015
Q1 | $174K | Buy |
3,625
+125
| +4% | +$6K | 0.01% | 1129 |
|
|
2014
Q4 | $175K | Buy |
3,500
+108
| +3% | +$5.4K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $143K | Sell |
3,392
-19
| -0.6% | -$801 | ﹤0.01% | 1575 |
|
|
2014
Q2 | $161K | Buy |
3,411
+102
| +3% | +$4.81K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $146K | Sell |
3,309
-986
| -23% | -$43.5K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $184K | Buy |
4,295
+329
| +8% | +$14.1K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $166K | Buy |
3,966
+233
| +6% | +$9.75K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $159K | Buy |
+3,733
| New | +$159K | ﹤0.01% | 1291 |
|