Mosaic Family Wealth’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 |
-3,193
| Closed | -$235K | – | 149 |
|
|
2019
Q4 | $235K | Buy |
3,193
+4
| +0.1% | +$294 | 0.09% | 133 |
|
|
2019
Q3 | $228K | Buy |
3,189
+3
| +0.1% | +$214 | 0.09% | 147 |
|
|
2019
Q2 | $221K | Buy |
3,186
+3
| +0.1% | +$208 | 0.09% | 156 |
|
|
2019
Q1 | $209K | Buy |
3,183
+4
| +0.1% | +$263 | 0.08% | 153 |
|
|
2018
Q4 | $192K | Buy |
3,179
+4
| +0.1% | +$242 | 0.08% | 152 |
|
|
2018
Q3 | $219K | Buy |
3,175
+5
| +0.2% | +$345 | 0.09% | 145 |
|
|
2018
Q2 | $202K | Buy |
3,170
+5
| +0.2% | +$319 | 0.08% | 165 |
|
|
2018
Q1 | $182K | Buy |
3,165
+6
| +0.2% | +$345 | 0.07% | 164 |
|
|
2017
Q4 | $188K | Buy |
3,159
+5
| +0.2% | +$298 | 0.07% | 170 |
|
|
2017
Q3 | $203K | Buy |
3,154
+4
| +0.1% | +$257 | 0.08% | 182 |
|
|
2017
Q2 | $189K | Buy |
3,150
+5
| +0.2% | +$300 | 0.08% | 181 |
|
|
2017
Q1 | $186K | Buy |
3,145
+6
| +0.2% | +$355 | 0.08% | 181 |
|
|
2016
Q4 | $188K | Buy |
3,139
+5
| +0.2% | +$299 | 0.09% | 171 |
|
|
2016
Q3 | $188K | Buy |
3,134
+4
| +0.1% | +$240 | 0.09% | 171 |
|
|
2016
Q2 | $203K | Buy |
3,130
+6
| +0.2% | +$389 | 0.1% | 162 |
|
|
2016
Q1 | $168K | Buy |
3,124
+6
| +0.2% | +$323 | 0.08% | 165 |
|
|
2015
Q4 | $157K | Buy |
+3,118
| New | +$157K | 0.07% | 166 |
|