Symons Capital Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,596
| Closed | -$367K | – | 75 |
|
|
2019
Q1 | $367K | Hold |
5,596
| – | – | 0.16% | 39 |
|
|
2018
Q4 | $338K | Sell |
5,596
-1,049
| -16% | -$63.4K | 0.14% | 46 |
|
|
2018
Q3 | $445K | Sell |
6,645
-107
| -2% | -$7.17K | 0.15% | 44 |
|
|
2018
Q2 | $431K | Sell |
6,752
-270
| -4% | -$17.2K | 0.15% | 47 |
|
|
2018
Q1 | $405K | Sell |
7,022
-1,502
| -18% | -$86.6K | 0.12% | 44 |
|
|
2017
Q4 | $509K | Hold |
8,524
| – | – | 0.15% | 42 |
|
|
2017
Q3 | $549K | Sell |
8,524
-431
| -5% | -$27.8K | 0.14% | 42 |
|
|
2017
Q2 | $536K | Sell |
8,955
-165
| -2% | -$9.88K | 0.13% | 45 |
|
|
2017
Q1 | $539K | Hold |
9,120
| – | – | 0.13% | 39 |
|
|
2016
Q4 | $545K | Buy |
+9,120
| New | +$545K | 0.13% | 37 |
|
|
2013
Q3 | – | Sell |
-13,270
| Closed | -$564K | – | 80 |
|
|
2013
Q2 | $564K | Buy |
+13,270
| New | +$564K | 0.15% | 39 |
|