Schroder Investment Management Group’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,705
| Closed | -$543K | – | 1309 |
|
2022
Q3 | $543K | Buy |
+11,705
| New | +$543K | ﹤0.01% | 1125 |
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$173K | – | 1316 |
|
2017
Q4 | $173K | Hold |
2,900
| – | – | ﹤0.01% | 1214 |
|
2017
Q3 | $188K | Sell |
2,900
-1,200
| -29% | -$77.8K | ﹤0.01% | 1201 |
|
2017
Q2 | $245K | Buy |
+4,100
| New | +$245K | ﹤0.01% | 1144 |
|
2014
Q3 | – | Sell |
-500
| Closed | -$23.6K | – | 1480 |
|
2014
Q2 | $23.6K | Buy |
+500
| New | +$23.6K | ﹤0.01% | 1293 |
|