Stratton Management’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,112,426
| Closed | -$14.3M | – | 273 |
|
|
2015
Q2 | $14.3M | Hold |
1,112,426
| – | – | 0.62% | 59 |
|
|
2015
Q1 | $13.2M | Hold |
1,112,426
| – | – | 0.54% | 67 |
|
|
2014
Q4 | $13.9M | Buy |
1,112,426
+4,205
| +0.4% | +$52.7K | 0.57% | 69 |
|
|
2014
Q3 | $13.4M | Sell |
1,108,221
-4,205
| -0.4% | -$50.9K | 0.61% | 59 |
|
|
2014
Q2 | $15.1M | Buy |
1,112,426
+185,000
| +20% | +$2.51M | 0.63% | 55 |
|
|
2014
Q1 | $13.5M | Hold |
927,426
| – | – | 0.62% | 55 |
|
|
2013
Q4 | $13.7M | Hold |
927,426
| – | – | 0.65% | 49 |
|
|
2013
Q3 | $12.3M | Buy |
927,426
+4,205
| +0.5% | +$55.5K | 0.64% | 49 |
|
|
2013
Q2 | $12.5M | Buy |
+923,221
| New | +$12.5M | 0.72% | 41 |
|