SVB Wealth’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$270K | – | 425 |
|
|
2018
Q3 | $270K | Sell |
4,600
-53
| -1% | -$3.11K | 0.01% | 379 |
|
|
2018
Q2 | $266K | Sell |
4,653
-300
| -6% | -$17.2K | 0.01% | 387 |
|
|
2018
Q1 | $266K | Sell |
4,953
-1,140
| -19% | -$61.2K | 0.01% | 389 |
|
|
2017
Q4 | $364K | Sell |
6,093
-20
| -0.3% | -$1.2K | 0.01% | 375 |
|
|
2017
Q3 | $348K | Hold |
6,113
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $373K | Hold |
6,113
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $359K | Hold |
6,113
| – | – | 0.01% | 388 |
|
|
2016
Q4 | $348K | Hold |
6,113
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $352K | Hold |
6,113
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $386K | Hold |
6,113
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $377K | Sell |
6,113
-8,000
| -57% | -$493K | 0.02% | 399 |
|
|
2015
Q4 | $766K | Hold |
14,113
| – | – | 0.03% | 304 |
|
|
2015
Q3 | $760K | Sell |
14,113
-10,000
| -41% | -$539K | 0.03% | 334 |
|
|
2015
Q2 | $1.18M | Sell |
24,113
-11,000
| -31% | -$536K | 0.04% | 294 |
|
|
2015
Q1 | $1.89M | Buy |
+35,113
| New | +$1.89M | 0.06% | 241 |
|