QS Investors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,876
| Closed | -$201K | – | 1189 |
|
|
2021
Q1 | $201K | Hold |
13,876
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q4 | $177K | Hold |
13,876
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $128K | Sell |
13,876
-90,309
| -87% | -$833K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1.07M | Buy |
104,185
+20,896
| +25% | +$214K | 0.01% | 702 |
|
|
2020
Q1 | $964K | Sell |
83,289
-20,252
| -20% | -$234K | 0.02% | 674 |
|
|
2019
Q4 | $1.71M | Buy |
103,541
+43,815
| +73% | +$723K | 0.02% | 634 |
|
|
2019
Q3 | $979K | Buy |
59,726
+2,511
| +4% | +$41.2K | 0.01% | 785 |
|
|
2019
Q2 | $1.01M | Buy |
57,215
+9,978
| +21% | +$176K | 0.01% | 795 |
|
|
2019
Q1 | $802K | Buy |
47,237
+3,612
| +8% | +$61.3K | 0.01% | 872 |
|
|
2018
Q4 | $740K | Buy |
43,625
+25
| +0.1% | +$424 | 0.01% | 835 |
|
|
2018
Q3 | $755K | Sell |
43,600
-1,139
| -3% | -$19.7K | 0.01% | 874 |
|
|
2018
Q2 | $779K | Buy |
44,739
+44,634
| +42,509% | +$777K | 0.01% | 842 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $2K | Hold |
105
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $2K | Buy |
105
+40
| +62% | +$762 | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1K | Sell |
65
-8,506
| -99% | -$131K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $135K | Sell |
8,571
-2,500
| -23% | -$39.4K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $164K | Buy |
11,071
+4,838
| +78% | +$71.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $84K | Buy |
6,233
+958
| +18% | +$12.9K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $71K | Buy |
5,275
+1,147
| +28% | +$15.4K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $54K | Buy |
4,128
+496
| +14% | +$6.49K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $47K | Buy |
3,632
+1,489
| +69% | +$19.3K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $25K | Buy |
2,143
+1,489
| +228% | +$17.4K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 1333 |
|