Panagora Asset Management’s First Northwest Bancorp FNWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-663
| Closed | -$12K | – | 1953 |
|
|
2021
Q2 | $12K | Sell |
663
-10,704
| -94% | -$194K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $189K | Buy |
11,367
+5,063
| +80% | +$84.2K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $99K | Buy |
6,304
+506
| +9% | +$7.95K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $57K | Sell |
5,798
-601
| -9% | -$5.91K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $79K | Sell |
6,399
-1,394
| -18% | -$17.2K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $83K | Sell |
7,793
-66,726
| -90% | -$711K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.35M | Sell |
74,519
-14,266
| -16% | -$258K | 0.01% | 941 |
|
|
2019
Q3 | $1.54M | Sell |
88,785
-15,255
| -15% | -$264K | 0.01% | 855 |
|
|
2019
Q2 | $1.69M | Sell |
104,040
-5,958
| -5% | -$96.8K | 0.01% | 905 |
|
|
2019
Q1 | $1.71M | Buy |
109,998
+4,892
| +5% | +$76.1K | 0.01% | 899 |
|
|
2018
Q4 | $1.56M | Sell |
105,106
-360
| -0.3% | -$5.34K | 0.01% | 882 |
|
|
2018
Q3 | $1.62M | Sell |
105,466
-9,257
| -8% | -$143K | 0.01% | 924 |
|
|
2018
Q2 | $1.83M | Sell |
114,723
-2,348
| -2% | -$37.5K | 0.01% | 911 |
|
|
2018
Q1 | $1.98M | Buy |
117,071
+15,673
| +15% | +$265K | 0.01% | 881 |
|
|
2017
Q4 | $1.65M | Sell |
101,398
-5,520
| -5% | -$90K | 0.01% | 953 |
|
|
2017
Q3 | $1.83M | Buy |
106,918
+5,251
| +5% | +$89.8K | 0.01% | 895 |
|
|
2017
Q2 | $1.6M | Sell |
101,667
-24,329
| -19% | -$384K | 0.01% | 943 |
|
|
2017
Q1 | $1.95M | Sell |
125,996
-44,699
| -26% | -$693K | 0.01% | 881 |
|
|
2016
Q4 | $2.66M | Buy |
170,695
+5,993
| +4% | +$93.5K | 0.01% | 780 |
|
|
2016
Q3 | $2.22M | Sell |
164,702
-4,759
| -3% | -$64.2K | 0.01% | 850 |
|
|
2016
Q2 | $2.16M | Buy |
169,461
+10,407
| +7% | +$133K | 0.01% | 839 |
|
|
2016
Q1 | $2.05M | Sell |
159,054
-7,374
| -4% | -$94.9K | 0.01% | 869 |
|
|
2015
Q4 | $2.36M | Buy |
166,428
+1,725
| +1% | +$24.4K | 0.01% | 767 |
|
|
2015
Q3 | $2.04M | Buy |
164,703
+20,787
| +14% | +$257K | 0.01% | 763 |
|
|
2015
Q2 | $1.8M | Buy |
143,916
+13,159
| +10% | +$164K | 0.01% | 843 |
|
|
2015
Q1 | $1.63M | Buy |
+130,757
| New | +$1.63M | 0.01% | 860 |
|