Piedmont Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,266
| Closed | -$477K | – | 1155 |
|
|
2019
Q1 | $477K | Buy |
7,266
+405
| +6% | +$26.6K | 0.02% | 553 |
|
|
2018
Q4 | $415K | Buy |
6,861
+228
| +3% | +$13.8K | 0.02% | 533 |
|
|
2018
Q3 | $444K | Sell |
6,633
-72
| -1% | -$4.82K | 0.02% | 587 |
|
|
2018
Q2 | $428K | Buy |
6,705
+560
| +9% | +$35.7K | 0.02% | 500 |
|
|
2018
Q1 | $354K | Buy |
6,145
+242
| +4% | +$13.9K | 0.01% | 513 |
|
|
2017
Q4 | $352K | Sell |
5,903
-340
| -5% | -$20.3K | 0.01% | 514 |
|
|
2017
Q3 | $402K | Buy |
6,243
+49
| +0.8% | +$3.16K | 0.01% | 483 |
|
|
2017
Q2 | $371K | Buy |
+6,194
| New | +$371K | 0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-15
| Closed | -$972 | – | 673 |
|
|
2016
Q2 | $972 | Sell |
15
-6
| -29% | -$389 | ﹤0.01% | 374 |
|
|
2016
Q1 | $1.13K | Hold |
21
| – | – | ﹤0.01% | 367 |
|
|
2015
Q4 | $1.06K | Buy |
+21
| New | +$1.06K | ﹤0.01% | 381 |
|