RobecoSam USA’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $451K | Buy |
7,500
+1,000
| +15% | +$60.1K | 0.54% | 39 |
|
|
2016
Q2 | $421K | Hold |
6,500
| – | – | 0.52% | 40 |
|
|
2016
Q1 | $350K | Hold |
6,500
| – | – | 0.45% | 43 |
|
|
2015
Q4 | $329K | Buy |
+6,500
| New | +$329K | 0.42% | 47 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$240K | – | 54 |
|
|
2015
Q1 | $240K | Buy |
+5,000
| New | +$240K | 0.27% | 48 |
|