Russell Frank Company’s Northwest Natural Holdings NWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.64M Buy
2015
Q4
$3.46M Sell
2015
Q3
$3.1M Buy
2015
Q2
$522K Buy
2015
Q1
$273K Buy
2014
Q4
$171K Buy
2014
Q3
$125K Sell
2014
Q2
$8.74M Sell
2014
Q1
$10.2M Buy
2013
Q4
$8.74M Buy
2013
Q3
$2.16M Buy
2013
Q2
$934K Buy