McMillion Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.8K | Buy |
+925
| New | +$39.8K | 0.04% | 105 |
|
|
2022
Q4 | – | Sell |
-925
| Closed | -$40K | – | 152 |
|
|
2022
Q3 | $40K | Hold |
925
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $49K | Buy |
+925
| New | +$49K | 0.04% | 109 |
|
|
2021
Q1 | – | Sell |
-925
| Closed | -$43K | – | 213 |
|
|
2020
Q4 | $43K | Buy |
+925
| New | +$43K | 0.03% | 126 |
|
|
2020
Q2 | – | Sell |
-925
| Closed | -$57K | – | 204 |
|
|
2020
Q1 | $57K | Hold |
925
| – | – | 0.04% | 82 |
|
|
2019
Q4 | $68K | Hold |
925
| – | – | 0.03% | 91 |
|
|
2019
Q3 | $66K | Hold |
925
| – | – | 0.04% | 95 |
|
|
2019
Q2 | $64K | Buy |
+925
| New | +$64K | 0.03% | 96 |
|