OppenheimerFunds’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
Q1 | $426K | Buy |
6,487
+957
| +17% | +$62.8K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $334K | Sell |
5,530
-1,824
| -25% | -$110K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $492K | Sell |
7,354
-1,000
| -12% | -$66.9K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $533K | Sell |
8,354
-22
| -0.3% | -$1.4K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $483K | Sell |
8,376
-122
| -1% | -$7.04K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $507K | Buy |
8,498
+311
| +4% | +$18.6K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $528K | Sell |
8,187
-1,025
| -11% | -$66.1K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $551K | Buy |
9,212
+50
| +0.5% | +$2.99K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $542K | Buy |
9,162
+2,151
| +31% | +$127K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $419K | Buy |
7,011
+1,686
| +32% | +$101K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $320K | Sell |
5,325
-638
| -11% | -$38.3K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $387K | Sell |
5,963
-190
| -3% | -$12.3K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $331K | Sell |
6,153
-1,454
| -19% | -$78.2K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $385K | Buy |
+7,607
| New | +$385K | ﹤0.01% | 1405 |
|