Richard Bernstein Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80,184
| Closed | -$1.36M | – | 333 |
|
|
2018
Q4 | $1.36M | Hold |
80,184
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $1.39M | Hold |
80,184
| – | – | 0.04% | 293 |
|
|
2018
Q2 | $1.39M | Sell |
80,184
-51,419
| -39% | -$894K | 0.04% | 271 |
|
|
2018
Q1 | $2.18M | Buy |
+131,603
| New | +$2.18M | 0.08% | 218 |
|
|
2015
Q2 | – | Sell |
-16,281
| Closed | -$193K | – | 247 |
|
|
2015
Q1 | $193K | Sell |
16,281
-101,055
| -86% | -$1.2M | 0.03% | 205 |
|
|
2014
Q4 | $1.47M | Hold |
117,336
| – | – | 0.15% | 169 |
|
|
2014
Q3 | $1.42M | Hold |
117,336
| – | – | 0.15% | 170 |
|
|
2014
Q2 | $1.59M | Hold |
117,336
| – | – | 0.19% | 161 |
|
|
2014
Q1 | $1.71M | Hold |
117,336
| – | – | 0.24% | 121 |
|
|
2013
Q4 | $1.73M | Hold |
117,336
| – | – | 0.35% | 107 |
|
|
2013
Q3 | $1.55M | Hold |
117,336
| – | – | 0.46% | 65 |
|
|
2013
Q2 | $1.59M | Buy |
+117,336
| New | +$1.59M | 0.52% | 52 |
|