PineBridge Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,489
| Closed | -$995K | – | 941 |
|
|
2019
Q4 | $995K | Sell |
13,489
-8,933
| -40% | -$659K | 0.02% | 581 |
|
|
2019
Q3 | $1.6M | Buy |
22,422
+2,147
| +11% | +$153K | 0.03% | 511 |
|
|
2019
Q2 | $1.41M | Buy |
+20,275
| New | +$1.41M | 0.02% | 507 |
|
|
2018
Q2 | – | Sell |
-45,900
| Closed | -$2.65M | – | 1128 |
|
|
2018
Q1 | $2.65M | Sell |
45,900
-3,914
| -8% | -$226K | 0.06% | 273 |
|
|
2017
Q4 | $2.97M | Buy |
49,814
+12,840
| +35% | +$766K | 0.08% | 231 |
|
|
2017
Q3 | $2.38M | Sell |
36,974
-48
| -0.1% | -$3.09K | 0.06% | 263 |
|
|
2017
Q2 | $2.22M | Sell |
37,022
-1,332
| -3% | -$79.7K | 0.06% | 251 |
|
|
2017
Q1 | $2.27M | Buy |
38,354
+12,345
| +47% | +$730K | 0.06% | 271 |
|
|
2016
Q4 | $1.56M | Buy |
26,009
+22,507
| +643% | +$1.35M | 0.05% | 296 |
|
|
2016
Q3 | $211K | Buy |
3,502
+15
| +0.4% | +$904 | 0.01% | 496 |
|
|
2016
Q2 | $226K | Buy |
3,487
+135
| +4% | +$8.75K | 0.01% | 454 |
|
|
2016
Q1 | $180K | Sell |
3,352
-322
| -9% | -$17.3K | 0.01% | 521 |
|
|
2015
Q4 | $186K | Buy |
3,674
+189
| +5% | +$9.57K | 0.01% | 549 |
|
|
2015
Q3 | $160K | Buy |
3,485
+327
| +10% | +$15K | 0.01% | 590 |
|
|
2015
Q2 | $134K | Sell |
3,158
-3,903
| -55% | -$166K | 0.01% | 653 |
|
|
2015
Q1 | $339K | Buy |
7,061
+953
| +16% | +$45.8K | 0.01% | 566 |
|
|
2014
Q4 | $305K | Buy |
6,108
+259
| +4% | +$12.9K | 0.01% | 564 |
|
|
2014
Q3 | $247K | Buy |
5,849
+1,627
| +39% | +$68.7K | 0.01% | 583 |
|
|
2014
Q2 | $199K | Sell |
4,222
-2,605
| -38% | -$123K | 0.01% | 555 |
|
|
2014
Q1 | $300K | Sell |
6,827
-383
| -5% | -$16.8K | 0.01% | 606 |
|
|
2013
Q4 | $309K | Buy |
7,210
+4,129
| +134% | +$177K | 0.01% | 625 |
|
|
2013
Q3 | $129K | Hold |
3,081
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $130K | Buy |
+3,081
| New | +$130K | ﹤0.01% | 620 |
|