Smithfield Trust’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80
| Closed | -$4K | – | 1137 |
|
|
2020
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 779 |
|
|
2019
Q4 | $6K | Hold |
80
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 766 |
|
|
2018
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 754 |
|
|
2018
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $5K | Sell |
80
-270
| -77% | -$16.9K | ﹤0.01% | 825 |
|
|
2018
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 627 |
|
|
2017
Q4 | $21K | Buy |
350
+80
| +30% | +$4.8K | ﹤0.01% | 657 |
|
|
2017
Q3 | $17K | Hold |
270
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $16K | Hold |
270
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-160
| Closed | -$7K | – | 760 |
|
|
2013
Q2 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 662 |
|