Rational 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$535K | – | 280 |
|
|
2016
Q3 | $535K | Hold |
8,900
| – | – | 0.35% | 104 |
|
|
2016
Q2 | $577K | Hold |
8,900
| – | – | 0.4% | 73 |
|
|
2016
Q1 | $479K | Buy |
+8,900
| New | +$479K | 0.31% | 96 |
|
|
2013
Q4 | $561K | Hold |
13,100
| – | – | 0.05% | 338 |
|
|
2013
Q3 | $550K | Hold |
13,100
| – | – | 0.04% | 376 |
|
|
2013
Q2 | $556K | Buy |
+13,100
| New | +$556K | 0.05% | 371 |
|