Menlo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$250K | – | 38 |
|
|
2019
Q2 | $250K | Hold |
3,600
| – | – | 0.17% | 35 |
|
|
2019
Q1 | $236K | Hold |
3,600
| – | – | 0.17% | 34 |
|
|
2018
Q4 | $217K | Hold |
3,600
| – | – | 0.17% | 34 |
|
|
2018
Q3 | $240K | Sell |
3,600
-400
| -10% | -$26.7K | 0.16% | 38 |
|
|
2018
Q2 | $255K | Hold |
4,000
| – | – | 0.19% | 35 |
|
|
2018
Q1 | $230K | Hold |
4,000
| – | – | 0.17% | 39 |
|
|
2017
Q4 | $238K | Hold |
4,000
| – | – | 0.17% | 37 |
|
|
2017
Q3 | $257K | Hold |
4,000
| – | – | 0.2% | 38 |
|
|
2017
Q2 | $239K | Hold |
4,000
| – | – | 0.18% | 38 |
|
|
2017
Q1 | $236K | Hold |
4,000
| – | – | 0.18% | 39 |
|
|
2016
Q4 | $239K | Hold |
4,000
| – | – | 0.19% | 37 |
|
|
2016
Q3 | $240K | Hold |
4,000
| – | – | 0.19% | 37 |
|
|
2016
Q2 | $259K | Hold |
4,000
| – | – | 0.22% | 36 |
|
|
2016
Q1 | $215K | Hold |
4,000
| – | – | 0.2% | 34 |
|
|
2015
Q4 | $202K | Buy |
+4,000
| New | +$202K | 0.18% | 35 |
|