OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $415K | Sell |
9,063
-749
| -8% | -$34.3K | 0.03% | 807 |
|
|
2015
Q2 | $414K | Buy |
9,812
+791
| +9% | +$33.4K | 0.02% | 873 |
|
|
2015
Q1 | $433K | Buy |
9,021
+1,191
| +15% | +$57.2K | 0.03% | 828 |
|
|
2014
Q4 | $391K | Sell |
7,830
-332
| -4% | -$16.6K | 0.03% | 847 |
|
|
2014
Q3 | $345K | Buy |
8,162
+307
| +4% | +$13K | 0.02% | 856 |
|
|
2014
Q2 | $370K | Buy |
7,855
+214
| +3% | +$10.1K | 0.03% | 823 |
|
|
2014
Q1 | $336K | Buy |
7,641
+706
| +10% | +$31K | 0.03% | 817 |
|
|
2013
Q4 | $297K | Buy |
6,935
+1,214
| +21% | +$52K | 0.02% | 860 |
|
|
2013
Q3 | $240K | Buy |
5,721
+1,095
| +24% | +$45.9K | 0.02% | 863 |
|
|
2013
Q2 | $197K | Buy |
+4,626
| New | +$197K | 0.02% | 895 |
|