Mitsubishi UFJ Trust & Banking’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,813
| Closed | -$213K | – | 1332 |
|
|
2020
Q2 | $213K | Sell |
3,813
-19
| -0.5% | -$1.06K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $237K | Buy |
3,832
+141
| +4% | +$8.72K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $272K | Sell |
3,691
-2,935
| -44% | -$216K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $473K | Buy |
6,626
+2,911
| +78% | +$208K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $258K | Buy |
3,715
+217
| +6% | +$15.1K | ﹤0.01% | 814 |
|
|
2019
Q1 | $230K | Buy |
3,498
+132
| +4% | +$8.68K | ﹤0.01% | 786 |
|
|
2018
Q4 | $204K | Sell |
3,366
-79
| -2% | -$4.79K | ﹤0.01% | 774 |
|
|
2018
Q3 | $230K | Sell |
3,445
-134
| -4% | -$8.95K | ﹤0.01% | 785 |
|
|
2018
Q2 | $228K | Buy |
3,579
+97
| +3% | +$6.18K | ﹤0.01% | 782 |
|
|
2018
Q1 | $201K | Buy |
3,482
+41
| +1% | +$2.37K | ﹤0.01% | 793 |
|
|
2017
Q4 | $205K | Hold |
3,441
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $222K | Sell |
3,441
-80
| -2% | -$5.16K | ﹤0.01% | 777 |
|
|
2017
Q2 | $211K | Buy |
3,521
+68
| +2% | +$4.08K | ﹤0.01% | 770 |
|
|
2017
Q1 | $204K | Sell |
3,453
-172
| -5% | -$10.2K | ﹤0.01% | 768 |
|
|
2016
Q4 | $217K | Sell |
3,625
-321
| -8% | -$19.2K | ﹤0.01% | 776 |
|
|
2016
Q3 | $237K | Buy |
3,946
+686
| +21% | +$41.2K | ﹤0.01% | 760 |
|
|
2016
Q2 | $211K | Buy |
+3,260
| New | +$211K | ﹤0.01% | 769 |
|