Russell Frank Company’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.9M | Sell |
208,335
-105,780
| -34% | -$6.53M | 0.02% | 808 |
|
|
2015
Q4 | $17.3M | Sell |
314,115
-154,407
| -33% | -$8.52M | 0.03% | 638 |
|
|
2015
Q3 | $25.2M | Buy |
468,522
+272,646
| +139% | +$14.7M | 0.05% | 447 |
|
|
2015
Q2 | $9.55M | Buy |
195,876
+34,134
| +21% | +$1.66M | 0.02% | 1017 |
|
|
2015
Q1 | $8.7M | Sell |
161,742
-11,734
| -7% | -$631K | 0.02% | 942 |
|
|
2014
Q4 | $9.93M | Buy |
173,476
+17,070
| +11% | +$978K | 0.02% | 894 |
|
|
2014
Q3 | $7.1M | Sell |
156,406
-2,000
| -1% | -$90.7K | 0.01% | 1074 |
|
|
2014
Q2 | $7.56M | Buy |
158,406
+22,175
| +16% | +$1.06M | 0.01% | 1076 |
|
|
2014
Q1 | $6.46M | Sell |
136,231
-80,209
| -37% | -$3.8M | 0.01% | 1140 |
|
|
2013
Q4 | $9.42M | Sell |
216,440
-81,371
| -27% | -$3.54M | 0.02% | 886 |
|
|
2013
Q3 | $13.4M | Buy |
297,811
+62,275
| +26% | +$2.8M | 0.02% | 736 |
|
|
2013
Q2 | $9.4M | Buy |
+235,536
| New | +$9.4M | 0.02% | 882 |
|