PineBridge Investments’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,676
| Closed | -$43K | – | 746 |
|
|
2020
Q1 | $43K | Sell |
3,676
-80,259
| -96% | -$939K | ﹤0.01% | 563 |
|
|
2019
Q4 | $1.4M | Sell |
83,935
-6,427
| -7% | -$107K | 0.02% | 482 |
|
|
2019
Q3 | $1.48M | Buy |
90,362
+9,108
| +11% | +$149K | 0.02% | 554 |
|
|
2019
Q2 | $1.43M | Sell |
81,254
-36,730
| -31% | -$647K | 0.02% | 494 |
|
|
2019
Q1 | $2M | Buy |
117,984
+11,064
| +10% | +$188K | 0.04% | 324 |
|
|
2018
Q4 | $1.81M | Sell |
106,920
-24,269
| -18% | -$411K | 0.04% | 329 |
|
|
2018
Q3 | $2.27M | Sell |
131,189
-44,050
| -25% | -$763K | 0.04% | 330 |
|
|
2018
Q2 | $3.05M | Buy |
175,239
+19,025
| +12% | +$331K | 0.07% | 236 |
|
|
2018
Q1 | $2.59M | Buy |
156,214
+18,758
| +14% | +$311K | 0.06% | 281 |
|
|
2017
Q4 | $2.3M | Sell |
137,456
-36,861
| -21% | -$617K | 0.06% | 312 |
|
|
2017
Q3 | $3.01M | Buy |
174,317
+242
| +0.1% | +$4.18K | 0.07% | 221 |
|
|
2017
Q2 | $2.72M | Sell |
174,075
-17,551
| -9% | -$274K | 0.07% | 222 |
|
|
2017
Q1 | $3.23M | Buy |
191,626
+44,205
| +30% | +$744K | 0.08% | 207 |
|
|
2016
Q4 | $2.66M | Buy |
147,421
+134,386
| +1,031% | +$2.42M | 0.08% | 205 |
|
|
2016
Q3 | $205K | Buy |
13,035
+118
| +0.9% | +$1.86K | 0.01% | 507 |
|
|
2016
Q2 | $192K | Buy |
12,917
+481
| +4% | +$7.15K | 0.01% | 508 |
|
|
2016
Q1 | $168K | Sell |
12,436
-1,223
| -9% | -$16.5K | 0.01% | 542 |
|
|
2015
Q4 | $183K | Buy |
13,659
+1,674
| +14% | +$22.4K | 0.01% | 555 |
|
|
2015
Q3 | $156K | Buy |
11,985
+1,143
| +11% | +$14.9K | 0.01% | 601 |
|
|
2015
Q2 | $139K | Sell |
10,842
-13,832
| -56% | -$177K | 0.01% | 635 |
|
|
2015
Q1 | $292K | Buy |
24,674
+3,394
| +16% | +$40.2K | 0.01% | 615 |
|
|
2014
Q4 | $267K | Buy |
21,280
+905
| +4% | +$11.4K | 0.01% | 614 |
|
|
2014
Q3 | $247K | Buy |
20,375
+5,668
| +39% | +$68.7K | 0.01% | 582 |
|
|
2014
Q2 | $199K | Sell |
14,707
-9,072
| -38% | -$123K | 0.01% | 554 |
|
|
2014
Q1 | $347K | Sell |
23,779
-1,521
| -6% | -$22.2K | 0.01% | 554 |
|
|
2013
Q4 | $374K | Buy |
25,300
+14,528
| +135% | +$215K | 0.01% | 566 |
|
|
2013
Q3 | $142K | Hold |
10,772
| – | – | ﹤0.01% | 605 |
|
|
2013
Q2 | $146K | Buy |
+10,772
| New | +$146K | ﹤0.01% | 577 |
|