Paradigm Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,350
| Closed | -$83.4K | – | 415 |
|
2020
Q1 | $83.4K | Hold |
1,350
| – | – | 0.03% | 307 |
|
2019
Q4 | $99.5K | Buy |
+1,350
| New | +$99.5K | 0.03% | 329 |
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$165K | – | 851 |
|
2015
Q2 | $165K | Hold |
3,900
| – | – | 0.02% | 482 |
|
2015
Q1 | $187K | Hold |
3,900
| – | – | 0.02% | 468 |
|
2014
Q4 | $195K | Hold |
3,900
| – | – | 0.03% | 471 |
|
2014
Q3 | $165K | Buy |
3,900
+200
| +5% | +$8.45K | 0.02% | 488 |
|
2014
Q2 | $174K | Buy |
+3,700
| New | +$174K | 0.02% | 500 |
|