Robeco Schweiz’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$8.77M | – | 143 |
|
|
2019
Q4 | $8.77M | Hold |
120,000
| – | – | 0.33% | 85 |
|
|
2019
Q3 | $8.56M | Buy |
120,000
+30,000
| +33% | +$2.14M | 0.37% | 80 |
|
|
2019
Q2 | $6.17M | Sell |
90,000
-30,000
| -25% | -$2.06M | 0.26% | 89 |
|
|
2019
Q1 | $7.88M | Hold |
120,000
| – | – | 0.33% | 87 |
|
|
2018
Q4 | $7.22M | Hold |
120,000
| – | – | 0.33% | 73 |
|
|
2018
Q3 | $7.98M | Hold |
120,000
| – | – | 0.31% | 84 |
|
|
2018
Q2 | $7.76M | Buy |
120,000
+20,000
| +20% | +$1.29M | 0.33% | 86 |
|
|
2018
Q1 | $5.77M | Sell |
100,000
-10,000
| -9% | -$577K | 0.27% | 92 |
|
|
2017
Q4 | $6.6M | Buy |
110,000
+25,000
| +29% | +$1.5M | 0.44% | 83 |
|
|
2017
Q3 | $5.52M | Buy |
85,000
+10,000
| +13% | +$650K | 0.43% | 77 |
|
|
2017
Q2 | $4.48M | Sell |
75,000
-20,000
| -21% | -$1.19M | 0.38% | 85 |
|
|
2017
Q1 | $5.62M | Buy |
95,000
+5,000
| +6% | +$296K | 0.48% | 72 |
|
|
2016
Q4 | $5.42M | Sell |
90,000
-16,000
| -15% | -$963K | 0.5% | 70 |
|
|
2016
Q3 | $6.41M | Buy |
106,000
+15,800
| +18% | +$955K | 0.56% | 60 |
|
|
2016
Q2 | $5.66M | Buy |
90,200
+9,700
| +12% | +$608K | 0.52% | 67 |
|
|
2016
Q1 | $4.36M | Buy |
80,500
+5,000
| +7% | +$271K | 0.42% | 75 |
|
|
2015
Q4 | $3.89M | Buy |
75,500
+21,400
| +40% | +$1.1M | 0.33% | 93 |
|
|
2015
Q3 | $2.43M | Sell |
54,100
-1,900
| -3% | -$85.2K | 0.23% | 123 |
|
|
2015
Q2 | $2.39M | Buy |
56,000
+9,000
| +19% | +$384K | 0.2% | 131 |
|
|
2015
Q1 | $2.25M | Buy |
+47,000
| New | +$2.25M | 0.18% | 135 |
|