Stevens Capital Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,550
| Closed | -$787K | – | 919 |
|
|
2018
Q1 | $787K | Sell |
47,550
-1,744
| -4% | -$28.9K | 0.03% | 456 |
|
|
2017
Q4 | $825K | Buy |
49,294
+12,402
| +34% | +$208K | 0.03% | 468 |
|
|
2017
Q3 | $637K | Sell |
36,892
-22,145
| -38% | -$382K | 0.02% | 508 |
|
|
2017
Q2 | $922K | Buy |
59,037
+13,326
| +29% | +$208K | 0.03% | 443 |
|
|
2017
Q1 | $770K | Buy |
45,711
+3,932
| +9% | +$66.2K | 0.03% | 474 |
|
|
2016
Q4 | $753K | Buy |
41,779
+18,331
| +78% | +$330K | 0.03% | 489 |
|
|
2016
Q3 | $368K | Sell |
23,448
-23,580
| -50% | -$370K | 0.02% | 645 |
|
|
2016
Q2 | $697K | Sell |
47,028
-1,571
| -3% | -$23.3K | 0.03% | 495 |
|
|
2016
Q1 | $657K | Buy |
+48,599
| New | +$657K | 0.03% | 513 |
|
|
2015
Q4 | – | Sell |
-45,707
| Closed | -$594K | – | 1065 |
|
|
2015
Q3 | $594K | Buy |
45,707
+15,172
| +50% | +$197K | 0.03% | 487 |
|
|
2015
Q2 | $391K | Sell |
30,535
-7,766
| -20% | -$99.4K | 0.01% | 681 |
|
|
2015
Q1 | $454K | Buy |
38,301
+25,130
| +191% | +$298K | 0.02% | 612 |
|
|
2014
Q4 | $165K | Buy |
+13,171
| New | +$165K | 0.01% | 885 |
|
|
2014
Q3 | – | Sell |
-196,179
| Closed | -$2.66M | – | 1176 |
|
|
2014
Q2 | $2.66M | Sell |
196,179
-186,004
| -49% | -$2.52M | 0.07% | 301 |
|
|
2014
Q1 | $5.58M | Buy |
382,183
+255,612
| +202% | +$3.73M | 0.15% | 162 |
|
|
2013
Q4 | $1.87M | Buy |
126,571
+43,089
| +52% | +$637K | 0.06% | 343 |
|
|
2013
Q3 | $1.1M | Buy |
83,482
+56,476
| +209% | +$746K | 0.03% | 466 |
|
|
2013
Q2 | $365K | Buy |
+27,006
| New | +$365K | 0.01% | 659 |
|