Reilly Financial Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60
| Closed | -$3K | – | 1018 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 855 |
|
|
2017
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 720 |
|
|
2016
Q2 | $4K | Sell |
60
-160
| -73% | -$10.7K | ﹤0.01% | 648 |
|
|
2016
Q1 | $14K | Hold |
220
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $12K | Sell |
220
-290
| -57% | -$15.8K | ﹤0.01% | 551 |
|
|
2015
Q3 | $27K | Hold |
510
| – | – | ﹤0.01% | 522 |
|
|
2015
Q2 | $25K | Sell |
510
-9,180
| -95% | -$450K | ﹤0.01% | 615 |
|
|
2015
Q1 | $521K | Buy |
9,690
+2,635
| +37% | +$142K | 0.09% | 114 |
|
|
2014
Q4 | $399K | Buy |
7,055
+2,265
| +47% | +$128K | 0.1% | 95 |
|
|
2014
Q3 | $217K | Buy |
4,790
+2,045
| +74% | +$92.6K | 0.05% | 115 |
|
|
2014
Q2 | $143K | Buy |
2,745
+1,010
| +58% | +$52.6K | 0.03% | 149 |
|
|
2014
Q1 | $82K | Buy |
+1,735
| New | +$82K | 0.02% | 198 |
|