Smith Group Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461
| Closed | -$32K | – | 443 |
|
|
2019
Q1 | $32K | Hold |
461
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $27K | Sell |
461
-3
| -0.6% | -$176 | ﹤0.01% | 347 |
|
|
2018
Q3 | $27K | Hold |
464
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $27K | Buy |
464
+29
| +7% | +$1.69K | ﹤0.01% | 373 |
|
|
2018
Q1 | $23K | Hold |
435
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $26K | Hold |
435
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $25K | Hold |
435
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $27K | Sell |
435
-1
| -0.2% | -$62 | ﹤0.01% | 383 |
|
|
2017
Q1 | $26K | Buy |
+436
| New | +$26K | ﹤0.01% | 369 |
|