Philadelphia Trust Company’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,484
| Closed | -$2.71M | – | 195 |
|
|
2015
Q4 | $2.71M | Sell |
55,484
-91,702
| -62% | -$4.48M | 0.23% | 70 |
|
|
2015
Q3 | $6.75M | Buy |
147,186
+138,853
| +1,666% | +$6.37M | 0.61% | 51 |
|
|
2015
Q2 | $198K | Sell |
8,333
-188,428
| -96% | -$4.47M | 0.73% | 41 |
|
|
2015
Q1 | $9.43M | Buy |
196,761
+15,218
| +8% | +$730K | 0.72% | 49 |
|
|
2014
Q4 | $9.06M | Buy |
181,543
+13,383
| +8% | +$668K | 0.73% | 47 |
|
|
2014
Q3 | $7.11M | Buy |
168,160
+84,495
| +101% | +$3.57M | 0.44% | 54 |
|
|
2014
Q2 | $3.95M | Buy |
83,665
+16,515
| +25% | +$779K | 0.25% | 62 |
|
|
2014
Q1 | $2.96M | Buy |
67,150
+14,565
| +28% | +$641K | 0.19% | 60 |
|
|
2013
Q4 | $2.25M | Sell |
52,585
-6,925
| -12% | -$297K | 0.14% | 72 |
|
|
2013
Q3 | $2.5M | Buy |
59,510
+3,940
| +7% | +$165K | 0.17% | 71 |
|
|
2013
Q2 | $2.36M | Buy |
+55,570
| New | +$2.36M | 0.18% | 72 |
|