Neuburgh Advisers’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $514K | Hold |
7,208
| – | – | 0.02% | 456 |
|
|
2019
Q2 | $501K | Hold |
7,208
| – | – | 0.02% | 461 |
|
|
2019
Q1 | $473K | Hold |
7,208
| – | – | 0.02% | 460 |
|
|
2018
Q4 | $436K | Buy |
+7,208
| New | +$436K | 0.02% | 441 |
|
|
2018
Q3 | – | Sell |
-6,154
| Closed | -$393K | – | 900 |
|
|
2018
Q2 | $393K | Hold |
6,154
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $355K | Hold |
6,154
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $367K | Buy |
6,154
+1,156
| +23% | +$68.9K | 0.01% | 505 |
|
|
2017
Q3 | $322K | Buy |
4,998
+816
| +20% | +$52.6K | 0.01% | 487 |
|
|
2017
Q2 | $250K | Buy |
4,182
+1,904
| +84% | +$114K | 0.01% | 528 |
|
|
2017
Q1 | $135K | Buy |
2,278
+102
| +5% | +$6.05K | 0.01% | 570 |
|
|
2016
Q4 | $130K | Buy |
+2,176
| New | +$130K | 0.01% | 540 |
|