Russell Frank Company’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
Q1 | $4.64M | Buy |
86,131
+18,991
| +28% | +$1.02M | 0.01% | 1380 |
|
|
2015
Q4 | $3.46M | Sell |
67,140
-416
| -0.6% | -$21.4K | 0.01% | 1497 |
|
|
2015
Q3 | $3.1M | Buy |
67,556
+55,187
| +446% | +$2.53M | 0.01% | 1587 |
|
|
2015
Q2 | $522K | Buy |
12,369
+6,670
| +117% | +$281K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $273K | Buy |
5,699
+2,328
| +69% | +$112K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $171K | Buy |
3,371
+416
| +14% | +$21.1K | ﹤0.01% | 2642 |
|
|
2014
Q3 | $125K | Sell |
2,955
-198,875
| -99% | -$8.41M | ﹤0.01% | 2624 |
|
|
2014
Q2 | $8.74M | Sell |
201,830
-30,694
| -13% | -$1.33M | 0.02% | 1001 |
|
|
2014
Q1 | $10.2M | Buy |
232,524
+20,846
| +10% | +$917K | 0.02% | 871 |
|
|
2013
Q4 | $8.74M | Buy |
211,678
+160,278
| +312% | +$6.62M | 0.02% | 924 |
|
|
2013
Q3 | $2.16M | Buy |
51,400
+29,405
| +134% | +$1.23M | ﹤0.01% | 1817 |
|
|
2013
Q2 | $934K | Buy |
+21,995
| New | +$934K | ﹤0.01% | 2095 |
|