Russell Frank Company’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$12.9M Sell
2015
Q4
$17.3M Sell
2015
Q3
$25.2M Buy
2015
Q2
$9.55M Buy
2015
Q1
$8.7M Sell
2014
Q4
$9.93M Buy
2014
Q3
$7.09M Sell
2014
Q2
$7.56M Buy
2014
Q1
$6.46M Sell
2013
Q4
$9.42M Sell
2013
Q3
$13.4M Buy
2013
Q2
$9.4M Buy