Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,845
| Closed | -$2.31M | – | 1418 |
|
|
2017
Q3 | $2.31M | Sell |
35,845
-817
| -2% | -$52.6K | 0.01% | 1382 |
|
|
2017
Q2 | $2.19M | Buy |
36,662
+170
| +0.5% | +$10.2K | 0.01% | 1387 |
|
|
2017
Q1 | $2.16M | Sell |
36,492
-1,479
| -4% | -$87.4K | 0.01% | 1357 |
|
|
2016
Q4 | $2.27M | Sell |
37,971
-810
| -2% | -$48.4K | 0.01% | 1357 |
|
|
2016
Q3 | $2.33M | Buy |
38,781
+6,140
| +19% | +$369K | 0.01% | 1313 |
|
|
2016
Q2 | $2.12M | Buy |
32,641
+14,962
| +85% | +$970K | 0.01% | 1331 |
|
|
2016
Q1 | $965K | Sell |
17,679
-18,599
| -51% | -$1.02M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.84M | Buy |
36,278
+67
| +0.2% | +$3.39K | 0.01% | 1405 |
|
|
2015
Q3 | $1.66M | Hold |
36,211
| – | – | 0.01% | 1472 |
|
|
2015
Q2 | $1.53M | Sell |
36,211
-4,864
| -12% | -$205K | 0.01% | 1601 |
|
|
2015
Q1 | $1.97M | Sell |
41,075
-1,094
| -3% | -$52.5K | 0.01% | 1487 |
|
|
2014
Q4 | $2.1M | Sell |
42,169
-1,298
| -3% | -$64.8K | 0.01% | 1384 |
|
|
2014
Q3 | $1.84M | Buy |
43,467
+124
| +0.3% | +$5.24K | 0.01% | 1488 |
|
|
2014
Q2 | $2.04M | Sell |
43,343
-258
| -0.6% | -$12.2K | 0.01% | 1458 |
|
|
2014
Q1 | $1.92M | Sell |
43,601
-673
| -2% | -$29.6K | 0.01% | 1382 |
|
|
2013
Q4 | $1.9M | Sell |
44,274
-813
| -2% | -$34.8K | 0.01% | 1503 |
|
|
2013
Q3 | $1.89M | Sell |
45,087
-449
| -1% | -$18.9K | 0.01% | 1448 |
|
|
2013
Q2 | $1.93M | Buy |
+45,536
| New | +$1.93M | 0.01% | 1318 |
|