Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,258
| Closed | -$220K | – | 1220 |
|
|
2022
Q1 | $220K | Buy |
+4,258
| New | +$220K | 0.01% | 1200 |
|
|
2021
Q3 | – | Sell |
-4,176
| Closed | -$219K | – | 1417 |
|
|
2021
Q2 | $219K | Buy |
4,176
+235
| +6% | +$12.3K | 0.01% | 1301 |
|
|
2021
Q1 | $213K | Buy |
+3,941
| New | +$213K | 0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-3,067
| Closed | -$226K | – | 1043 |
|
|
2019
Q4 | $226K | Sell |
3,067
-494
| -14% | -$36.4K | 0.01% | 1099 |
|
|
2019
Q3 | $254K | Buy |
+3,561
| New | +$254K | 0.01% | 1034 |
|
|
2019
Q1 | – | Sell |
-3,689
| Closed | -$223K | – | 1231 |
|
|
2018
Q4 | $223K | Sell |
3,689
-1,286
| -26% | -$77.7K | 0.01% | 968 |
|
|
2018
Q3 | $333K | Sell |
4,975
-589
| -11% | -$39.4K | 0.01% | 1116 |
|
|
2018
Q2 | $355K | Buy |
5,564
+302
| +6% | +$19.3K | 0.01% | 1032 |
|
|
2018
Q1 | $303K | Buy |
5,262
+876
| +20% | +$50.4K | 0.01% | 1140 |
|
|
2017
Q4 | $262K | Sell |
4,386
-654
| -13% | -$39.1K | 0.01% | 1217 |
|
|
2017
Q3 | $325K | Buy |
5,040
+724
| +17% | +$46.7K | 0.01% | 1038 |
|
|
2017
Q2 | $258K | Sell |
4,316
-1,583
| -27% | -$94.6K | 0.01% | 1191 |
|
|
2017
Q1 | $349K | Sell |
5,899
-2,503
| -30% | -$148K | 0.02% | 1065 |
|
|
2016
Q4 | $502K | Buy |
8,402
+2,810
| +50% | +$168K | 0.02% | 899 |
|
|
2016
Q3 | $336K | Sell |
5,592
-3,288
| -37% | -$198K | 0.02% | 1015 |
|
|
2016
Q2 | $576K | Buy |
8,880
+212
| +2% | +$13.8K | 0.03% | 700 |
|
|
2016
Q1 | $467K | Buy |
+8,668
| New | +$467K | 0.02% | 787 |
|
|
2015
Q2 | – | Sell |
-4,220
| Closed | -$202K | – | 1510 |
|
|
2015
Q1 | $202K | Buy |
+4,220
| New | +$202K | 0.01% | 1424 |
|
|
2014
Q3 | – | Sell |
-8,886
| Closed | -$419K | – | 1414 |
|
|
2014
Q2 | $419K | Buy |
8,886
+354
| +4% | +$16.7K | 0.02% | 1019 |
|
|
2014
Q1 | $375K | Sell |
8,532
-9,089
| -52% | -$399K | 0.02% | 1066 |
|
|
2013
Q4 | $755K | Sell |
17,621
-659
| -4% | -$28.2K | 0.03% | 719 |
|
|
2013
Q3 | $767K | Buy |
18,280
+9,722
| +114% | +$408K | 0.04% | 620 |
|
|
2013
Q2 | $364K | Buy |
+8,558
| New | +$364K | 0.03% | 834 |
|