Riverhead Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $269K | Hold |
3,766
| – | – | 0.01% | 1001 |
|
|
2019
Q2 | $262K | Hold |
3,766
| – | – | 0.01% | 1033 |
|
|
2019
Q1 | $247K | Hold |
3,766
| – | – | 0.01% | 1029 |
|
|
2018
Q4 | $228K | Buy |
+3,766
| New | +$228K | 0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-3,266
| Closed | -$208K | – | 1574 |
|
|
2018
Q2 | $208K | Hold |
3,266
| – | – | 0.01% | 1073 |
|
|
2018
Q1 | $188K | Hold |
3,266
| – | – | 0.01% | 1102 |
|
|
2017
Q4 | $195K | Buy |
3,266
+600
| +23% | +$35.8K | 0.01% | 1084 |
|
|
2017
Q3 | $172K | Buy |
2,666
+403
| +18% | +$26K | 0.01% | 1048 |
|
|
2017
Q2 | $136K | Buy |
2,263
+1,063
| +89% | +$63.9K | 0.01% | 1089 |
|
|
2017
Q1 | $71K | Buy |
1,200
+100
| +9% | +$5.92K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q3 | $66K | Buy |
+1,100
| New | +$66K | ﹤0.01% | 1075 |
|