Symons Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $416K | Sell |
7,249
-305
| -4% | -$17.5K | 0.27% | 47 |
|
|
2021
Q2 | $455K | Sell |
7,554
-6
| -0.1% | -$361 | 0.26% | 45 |
|
|
2021
Q1 | $493K | Sell |
7,560
-37
| -0.5% | -$2.41K | 0.26% | 51 |
|
|
2020
Q4 | $443K | Hold |
7,597
| – | – | 0.24% | 50 |
|
|
2020
Q3 | $370K | Sell |
7,597
-17
| -0.2% | -$828 | 0.23% | 53 |
|
|
2020
Q2 | $415K | Buy |
+7,614
| New | +$415K | 0.26% | 42 |
|
|
2017
Q4 | – | Sell |
-9,275
| Closed | -$528K | – | 76 |
|
|
2017
Q3 | $528K | Sell |
9,275
-39
| -0.4% | -$2.22K | 0.13% | 45 |
|
|
2017
Q2 | $569K | Buy |
9,314
+570
| +7% | +$34.8K | 0.14% | 39 |
|
|
2017
Q1 | $513K | Hold |
8,744
| – | – | 0.13% | 41 |
|
|
2016
Q4 | $497K | Buy |
8,744
+1,506
| +21% | +$85.6K | 0.12% | 39 |
|
|
2016
Q3 | $416K | Buy |
7,238
+185
| +3% | +$10.6K | 0.1% | 39 |
|
|
2016
Q2 | $445K | Buy |
7,053
+45
| +0.6% | +$2.84K | 0.1% | 40 |
|
|
2016
Q1 | $433K | Sell |
7,008
-150
| -2% | -$9.27K | 0.11% | 34 |
|
|
2015
Q4 | $388K | Sell |
7,158
-108
| -1% | -$5.85K | 0.1% | 43 |
|
|
2015
Q3 | $391K | Sell |
7,266
-14
| -0.2% | -$753 | 0.11% | 38 |
|
|
2015
Q2 | $355K | Sell |
7,280
-285
| -4% | -$13.9K | 0.09% | 45 |
|
|
2015
Q1 | $407K | Sell |
7,565
-680
| -8% | -$36.6K | 0.09% | 46 |
|
|
2014
Q4 | $467K | Sell |
8,245
-1,145
| -12% | -$64.8K | 0.11% | 43 |
|
|
2014
Q3 | $426K | Sell |
9,390
-1,450
| -13% | -$65.8K | 0.09% | 53 |
|
|
2014
Q2 | $566K | Sell |
10,840
-310
| -3% | -$16.2K | 0.13% | 42 |
|
|
2014
Q1 | $529K | Buy |
+11,150
| New | +$529K | 0.12% | 44 |
|