QS Investors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.71M | Buy |
28,337
+16,965
| +149% | +$1.02M | 0.02% | 378 |
|
|
2021
Q1 | $742K | Hold |
11,372
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $663K | Sell |
11,372
-2,600
| -19% | -$152K | 0.01% | 652 |
|
|
2020
Q3 | $680K | Buy |
13,972
+2,500
| +22% | +$122K | 0.01% | 580 |
|
|
2020
Q2 | $626K | Buy |
11,472
+5,700
| +99% | +$311K | 0.01% | 846 |
|
|
2020
Q1 | $346K | Sell |
5,772
-3,216
| -36% | -$193K | 0.01% | 930 |
|
|
2019
Q4 | $634K | Hold |
8,988
| – | – | 0.01% | 872 |
|
|
2019
Q3 | $675K | Hold |
8,988
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $649K | Sell |
8,988
-39,849
| -82% | -$2.88M | 0.01% | 907 |
|
|
2019
Q1 | $3.44M | Sell |
48,837
-172
| -0.4% | -$12.1K | 0.04% | 382 |
|
|
2018
Q4 | $2.91M | Buy |
49,009
+26
| +0.1% | +$1.55K | 0.04% | 382 |
|
|
2018
Q3 | $2.87M | Sell |
48,983
-1,009
| -2% | -$59.2K | 0.03% | 493 |
|
|
2018
Q2 | $2.86M | Sell |
49,992
-5,034
| -9% | -$288K | 0.03% | 481 |
|
|
2018
Q1 | $2.96M | Buy |
55,026
+14,009
| +34% | +$754K | 0.03% | 435 |
|
|
2017
Q4 | $2.45M | Buy |
41,017
+4,481
| +12% | +$268K | 0.02% | 534 |
|
|
2017
Q3 | $2.08M | Buy |
36,536
+18,867
| +107% | +$1.07M | 0.02% | 597 |
|
|
2017
Q2 | $1.08M | Buy |
17,669
+11,239
| +175% | +$686K | 0.01% | 765 |
|
|
2017
Q1 | $377K | Buy |
6,430
+5,810
| +937% | +$341K | ﹤0.01% | 1047 |
|
|
2016
Q4 | $35K | Hold |
620
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q3 | $36K | Hold |
620
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $39K | Hold |
620
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $38K | Hold |
620
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q4 | $34K | Buy |
620
+130
| +27% | +$7.13K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $26K | Hold |
490
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q2 | $24K | Hold |
490
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $26K | Sell |
490
-50,422
| -99% | -$2.68M | ﹤0.01% | 1310 |
|
|
2014
Q4 | $2.88M | Buy |
+50,912
| New | +$2.88M | 0.03% | 505 |
|