Parnassus Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $74.5M | Buy |
|
|||||
|
2019
Q3 | $66M | Buy |
|
|||||
|
2019
Q2 | $47.1M | Buy |
|
|||||
|
2019
Q1 | $40.5M | Buy |
|
|||||
|
2018
Q4 | $28M | Buy |
|
|||||
|
2018
Q3 | $30M | Hold |
|
|||||
|
2018
Q2 | $28.6M | Buy |
|
|||||
|
2018
Q1 | $22.9M | Hold |
|
|||||
|
2017
Q4 | $23.7M | Hold |
|
|||||
|
2017
Q3 | $25.6M | Hold |
|
|||||
|
2017
Q2 | $23.8M | Hold |
|
|||||
|
2017
Q1 | $23.5M | Hold |
|
|||||
|
2016
Q4 | $23.8M | Hold |
|
|||||
|
2016
Q3 | $23.9M | Buy |
|
|||||
|
2016
Q2 | $18.1M | Sell |
|
|||||
|
2016
Q1 | $55.8M | Sell |
|
|||||
|
2015
Q4 | $136M | Buy |
|
|||||
|
2015
Q3 | $118M | Buy |
|
|||||
|
2015
Q2 | $108M | Sell |
|
|||||
|
2015
Q1 | $127M | Buy |
|
|||||
|
2014
Q4 | $127M | Buy |
|
|||||
|
2014
Q3 | $104M | Buy |
|
|||||
|
2014
Q2 | $110M | Buy |
|
|||||
|
2014
Q1 | $92.1M | Buy |
|
|||||
|
2013
Q4 | $85.9M | Buy |
|
|||||
|
2013
Q3 | $70.1M | Buy |
|
|||||
|
2013
Q2 | $70.8M | Buy |
|