O'Shaughnessy Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-740
| Closed | -$44K | – | 978 |
|
|
2017
Q4 | $44K | Sell |
740
-117
| -14% | -$6.96K | ﹤0.01% | 747 |
|
|
2017
Q3 | $55K | Buy |
857
+23
| +3% | +$1.48K | ﹤0.01% | 696 |
|
|
2017
Q2 | $50K | Buy |
834
+71
| +9% | +$4.26K | ﹤0.01% | 718 |
|
|
2017
Q1 | $45K | Buy |
763
+478
| +168% | +$28.2K | ﹤0.01% | 698 |
|
|
2016
Q4 | $17K | Buy |
285
+96
| +51% | +$5.73K | ﹤0.01% | 772 |
|
|
2016
Q3 | $11K | Buy |
189
+132
| +232% | +$7.68K | ﹤0.01% | 771 |
|
|
2016
Q2 | $4K | Sell |
57
-636
| -92% | -$44.6K | ﹤0.01% | 819 |
|
|
2016
Q1 | $38K | Sell |
693
-1,108
| -62% | -$60.8K | ﹤0.01% | 617 |
|
|
2015
Q4 | $91K | Sell |
1,801
-312
| -15% | -$15.8K | ﹤0.01% | 569 |
|
|
2015
Q3 | $97K | Buy |
2,113
+1,028
| +95% | +$47.2K | ﹤0.01% | 568 |
|
|
2015
Q2 | $46K | Sell |
1,085
-124
| -10% | -$5.26K | ﹤0.01% | 615 |
|
|
2015
Q1 | $58K | Buy |
1,209
+1,122
| +1,290% | +$53.8K | ﹤0.01% | 602 |
|
|
2014
Q4 | $4K | Buy |
87
+34
| +64% | +$1.56K | ﹤0.01% | 901 |
|
|
2014
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 903 |
|