Smithfield Trust’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 1106 |
|
|
2020
Q3 | $9K | Sell |
1,000
-300
| -23% | -$2.7K | ﹤0.01% | 798 |
|
|
2020
Q2 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 697 |
|
|
2020
Q1 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 621 |
|
|
2019
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 612 |
|
|
2019
Q3 | $21K | Buy |
1,300
+1,000
| +333% | +$16.2K | ﹤0.01% | 644 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 765 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-171
| Closed | -$2K | – | 759 |
|
|
2013
Q2 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 719 |
|