MSI Financial Services’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $54K | Sell |
904
-9
| -1% | -$538 | ﹤0.01% | 1824 |
|
|
2016
Q3 | $55K | Sell |
913
-500
| -35% | -$30.1K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $92K | Sell |
1,413
-2,025
| -59% | -$132K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $185K | Buy |
3,438
+50
| +1% | +$2.69K | 0.01% | 1021 |
|
|
2015
Q4 | $171K | Buy |
3,388
+375
| +12% | +$18.9K | 0.01% | 1012 |
|
|
2015
Q3 | $138K | Hold |
3,013
| – | – | 0.01% | 790 |
|
|
2015
Q2 | $127K | Sell |
3,013
-225
| -7% | -$9.48K | 0.01% | 894 |
|
|
2015
Q1 | $155K | Hold |
3,238
| – | – | 0.01% | 829 |
|
|
2014
Q4 | $162K | Hold |
3,238
| – | – | 0.02% | 645 |
|
|
2014
Q3 | $137K | Buy |
3,238
+638
| +25% | +$27K | 0.02% | 707 |
|
|
2014
Q2 | $123K | Buy |
+2,600
| New | +$123K | 0.02% | 731 |
|