Stone Ridge Asset Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,635
| Closed | -$502K | – | 1202 |
|
|
2018
Q4 | $502K | Sell |
29,635
-45,876
| -61% | -$777K | 0.03% | 771 |
|
|
2018
Q3 | $1.31M | Buy |
75,511
+4,652
| +7% | +$80.6K | 0.07% | 340 |
|
|
2018
Q2 | $1.23M | Buy |
70,859
+900
| +1% | +$15.6K | 0.07% | 338 |
|
|
2018
Q1 | $1.16M | Buy |
69,959
+2,700
| +4% | +$44.7K | 0.07% | 332 |
|
|
2017
Q4 | $1.13M | Buy |
+67,259
| New | +$1.13M | 0.07% | 334 |
|