Riverhead Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $579K | Hold |
7,711
| – | – | 0.02% | 664 |
|
|
2019
Q2 | $556K | Sell |
7,711
-18
| -0.2% | -$1.3K | 0.02% | 685 |
|
|
2019
Q1 | $544K | Buy |
7,729
+63
| +0.8% | +$4.43K | 0.02% | 671 |
|
|
2018
Q4 | $456K | Sell |
7,666
-173
| -2% | -$10.3K | 0.02% | 692 |
|
|
2018
Q3 | $460K | Buy |
7,839
+1,239
| +19% | +$72.7K | 0.02% | 784 |
|
|
2018
Q2 | $378K | Buy |
6,600
+2,367
| +56% | +$136K | 0.01% | 790 |
|
|
2018
Q1 | $228K | Hold |
4,233
| – | – | 0.01% | 1005 |
|
|
2017
Q4 | $253K | Buy |
4,233
+400
| +10% | +$23.9K | 0.01% | 967 |
|
|
2017
Q3 | $218K | Buy |
3,833
+902
| +31% | +$51.3K | 0.01% | 961 |
|
|
2017
Q2 | $179K | Buy |
2,931
+1,131
| +63% | +$69.1K | 0.01% | 970 |
|
|
2017
Q1 | $106K | Buy |
1,800
+100
| +6% | +$5.89K | 0.01% | 979 |
|
|
2016
Q4 | $97K | Hold |
1,700
| – | – | 0.01% | 982 |
|
|
2016
Q3 | $98K | Sell |
1,700
-11,731
| -87% | -$676K | 0.01% | 911 |
|
|
2016
Q2 | $199K | Buy |
13,431
+5,346
| +66% | +$79.2K | 0.01% | 906 |
|
|
2016
Q1 | $500K | Sell |
8,085
-315
| -4% | -$19.5K | 0.01% | 879 |
|
|
2015
Q4 | $456K | Buy |
8,400
+6,900
| +460% | +$375K | 0.01% | 940 |
|
|
2015
Q3 | $81K | Buy |
+1,500
| New | +$81K | ﹤0.01% | 1165 |
|