QS Investors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $557K | Hold |
10,600
| – | – | 0.01% | 697 |
|
|
2021
Q1 | $572K | Buy |
10,600
+2,400
| +29% | +$130K | 0.01% | 746 |
|
|
2020
Q4 | $377K | Buy |
+8,200
| New | +$377K | ﹤0.01% | 908 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$67K | – | 1422 |
|
|
2020
Q2 | $67K | Hold |
1,200
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q1 | $75K | Hold |
1,200
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q4 | $89K | Hold |
1,200
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q3 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q2 | $84K | Sell |
1,200
-6,985
| -85% | -$489K | ﹤0.01% | 1430 |
|
|
2019
Q1 | $538K | Sell |
8,185
-34
| -0.4% | -$2.24K | 0.01% | 954 |
|
|
2018
Q4 | $497K | Sell |
8,219
-7,405
| -47% | -$448K | 0.01% | 913 |
|
|
2018
Q3 | $1.05M | Sell |
15,624
-23,865
| -60% | -$1.6M | 0.01% | 802 |
|
|
2018
Q2 | $2.52M | Buy |
39,489
+454
| +1% | +$29K | 0.02% | 533 |
|
|
2018
Q1 | $2.25M | Sell |
39,035
-139
| -0.4% | -$8.01K | 0.02% | 541 |
|
|
2017
Q4 | $2.34M | Sell |
39,174
-1,486
| -4% | -$88.7K | 0.02% | 555 |
|
|
2017
Q3 | $2.62M | Sell |
40,660
-895
| -2% | -$57.6K | 0.02% | 515 |
|
|
2017
Q2 | $2.49M | Sell |
41,555
-1,539
| -4% | -$92.1K | 0.02% | 521 |
|
|
2017
Q1 | $2.55M | Buy |
43,094
+800
| +2% | +$47.3K | 0.02% | 529 |
|
|
2016
Q4 | $2.53M | Sell |
42,294
-7,175
| -15% | -$429K | 0.02% | 556 |
|
|
2016
Q3 | $2.97M | Sell |
49,469
-17,326
| -26% | -$1.04M | 0.02% | 540 |
|
|
2016
Q2 | $4.33M | Buy |
66,795
+66,055
| +8,926% | +$4.28M | 0.04% | 425 |
|
|
2016
Q1 | $40K | Hold |
740
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $37K | Buy |
740
+178
| +32% | +$8.9K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $26K | Hold |
562
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q2 | $24K | Hold |
562
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $27K | Buy |
562
+345
| +159% | +$16.6K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 1285 |
|