NumerixS Investment Technologies’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
Q3 | – | Sell |
-1,000
| Closed | -$56K | – | 575 |
|
|
2020
Q2 | $56K | Buy |
1,000
+100
| +11% | +$5.6K | 0.02% | 773 |
|
|
2020
Q1 | $56K | Buy |
+900
| New | +$56K | 0.03% | 588 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$14K | – | 1166 |
|
|
2019
Q2 | $14K | Sell |
200
-1,200
| -86% | -$84K | ﹤0.01% | 952 |
|
|
2019
Q1 | $92K | Buy |
1,400
+1,000
| +250% | +$65.7K | 0.01% | 882 |
|
|
2018
Q4 | $24K | Sell |
400
-200
| -33% | -$12K | 0.01% | 901 |
|
|
2018
Q3 | $40K | Sell |
600
-100
| -14% | -$6.67K | 0.01% | 1012 |
|
|
2018
Q2 | $45K | Buy |
+700
| New | +$45K | 0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1211 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1078 |
|