Smithfield Trust’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1085 |
|
|
2017
Q4 | $2K | Sell |
40
-160
| -80% | -$8K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 705 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2016
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 705 |
|