Paloma Partners’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,166
| Closed | -$176K | – | 655 |
|
|
2024
Q3 | $176K | Buy |
+13,166
| New | +$176K | ﹤0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-47,261
| Closed | -$682K | – | 1833 |
|
|
2021
Q1 | $682K | Buy |
+47,261
| New | +$682K | 0.01% | 757 |
|
|
2020
Q4 | – | Sell |
-12,972
| Closed | -$119K | – | 1799 |
|
|
2020
Q3 | $119K | Buy |
+12,972
| New | +$119K | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-45,125
| Closed | -$751K | – | 1577 |
|
|
2019
Q4 | $751K | Buy |
45,125
+11,854
| +36% | +$197K | 0.01% | 911 |
|
|
2019
Q3 | $545K | Buy |
+33,271
| New | +$545K | 0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-16,461
| Closed | -$257K | – | 1668 |
|
|
2017
Q2 | $257K | Buy |
+16,461
| New | +$257K | ﹤0.01% | 1373 |
|
|
2017
Q1 | – | Sell |
-40,843
| Closed | -$737K | – | 1613 |
|
|
2016
Q4 | $737K | Buy |
+40,843
| New | +$737K | 0.01% | 918 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$163K | – | 1484 |
|
|
2015
Q2 | $163K | Buy |
+12,700
| New | +$163K | ﹤0.01% | 1391 |
|
|
2013
Q3 | – | Sell |
-12,859
| Closed | -$174K | – | 1088 |
|
|
2013
Q2 | $174K | Buy |
+12,859
| New | +$174K | 0.01% | 941 |
|