PL Capital Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,445
| Closed | -$1.56M | – | 41 |
|
|
2021
Q3 | $1.56M | Sell |
117,445
-371,300
| -76% | -$4.93M | 0.39% | 33 |
|
|
2021
Q2 | $6.67M | Hold |
488,745
| – | – | 1.64% | 21 |
|
|
2021
Q1 | $7.06M | Sell |
488,745
-341,600
| -41% | -$4.94M | 1.72% | 20 |
|
|
2020
Q4 | $7.64M | Hold |
830,345
| – | – | 2.45% | 15 |
|
|
2020
Q3 | $7.64M | Hold |
830,345
| – | – | 3.18% | 11 |
|
|
2020
Q2 | $8.49M | Buy |
+830,345
| New | +$8.49M | 3.59% | 9 |
|
|
2015
Q4 | – | Sell |
-324,327
| Closed | -$4.22M | – | 39 |
|
|
2015
Q3 | $4.22M | Buy |
+324,327
| New | +$4.22M | 1.54% | 21 |
|