Moneta Group Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,997
| Closed | -$221K | – | 271 |
|
|
2019
Q4 | $221K | Sell |
2,997
-3
| -0.1% | -$221 | 0.02% | 230 |
|
|
2019
Q3 | $214K | Buy |
3,000
+7
| +0.2% | +$499 | 0.02% | 236 |
|
|
2019
Q2 | $208K | Buy |
+2,993
| New | +$208K | 0.02% | 212 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 236 |
|
|
2018
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.02% | 221 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$173K | – | 559 |
|
|
2018
Q1 | $173K | Hold |
3,000
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $179K | Buy |
+3,000
| New | +$179K | 0.03% | 199 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$138K | – | 324 |
|
|
2015
Q3 | $138K | Buy |
+3,000
| New | +$138K | 0.04% | 153 |
|