PAA
Peregrine Asset Advisers’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,372
| Closed | -$208K | – | 134 |
|
|
2020
Q1 | $208K | Hold |
3,372
| – | – | 0.16% | 78 |
|
|
2019
Q4 | $249 | Hold |
3,372
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $241K | Hold |
3,372
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $234K | Hold |
3,372
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $221K | Hold |
3,372
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $204K | Sell |
3,372
-203
| -6% | -$12.3K | 0.27% | 69 |
|
|
2018
Q3 | $239K | Buy |
3,575
+50
| +1% | +$3.34K | 0.11% | 108 |
|
|
2018
Q2 | $225K | Hold |
3,525
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $203K | Hold |
3,525
| – | – | 0.13% | 97 |
|
|
2017
Q4 | $210K | Hold |
3,525
| – | – | 0.11% | 97 |
|
|
2017
Q3 | $227K | Hold |
3,525
| – | – | 0.12% | 78 |
|
|
2017
Q2 | $211K | Buy |
3,525
+45
| +1% | +$2.69K | 0.13% | 79 |
|
|
2017
Q1 | $206K | Hold |
3,480
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $208K | Hold |
3,480
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $209K | Hold |
3,480
| – | – | 0.13% | 97 |
|
|
2016
Q2 | $226K | Buy |
+3,480
| New | +$226K | 0.15% | 97 |
|
|
2013
Q4 | – | Sell |
-5,265
| Closed | -$221K | – | 138 |
|
|
2013
Q3 | $221K | Buy |
+5,265
| New | +$221K | 0.21% | 126 |
|