PEAK6 Group’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
Q2 | – | Sell |
-2,064
| Closed | -$119K | – | 1691 |
|
|
2018
Q1 | $119K | Sell |
2,064
-14,540
| -88% | -$838K | ﹤0.01% | 982 |
|
|
2017
Q4 | $990K | Buy |
+16,604
| New | +$990K | ﹤0.01% | 398 |
|
|
2017
Q3 | – | Sell |
-190
| Closed | -$11K | – | 1678 |
|
|
2017
Q2 | $11K | Sell |
190
-1,403
| -88% | -$81.2K | ﹤0.01% | 1206 |
|
|
2017
Q1 | $94K | Buy |
+1,593
| New | +$94K | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1487 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1452 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2014
Q3 | – | Sell |
-4,839
| Closed | -$228K | – | 1742 |
|
|
2014
Q2 | $228K | Buy |
+4,839
| New | +$228K | ﹤0.01% | 868 |
|