Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$288K | – | 121 |
|
|
2019
Q4 | $288K | Sell |
3,912
-200
| -5% | -$14.7K | 0.06% | 131 |
|
|
2019
Q3 | $293K | Sell |
4,112
-292
| -7% | -$20.8K | 0.06% | 134 |
|
|
2019
Q2 | $306K | Sell |
4,404
-30
| -0.7% | -$2.08K | 0.06% | 134 |
|
|
2019
Q1 | $291K | Sell |
4,434
-170
| -4% | -$11.2K | 0.07% | 128 |
|
|
2018
Q4 | $278K | Sell |
4,604
-202
| -4% | -$12.2K | 0.08% | 123 |
|
|
2018
Q3 | $321K | Buy |
+4,806
| New | +$321K | 0.09% | 136 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$271K | – | 269 |
|
|
2018
Q1 | $271K | Buy |
+4,700
| New | +$271K | 0.03% | 312 |
|
|
2016
Q4 | – | Sell |
-11,211
| Closed | -$674K | – | 435 |
|
|
2016
Q3 | $674K | Buy |
11,211
+418
| +4% | +$25.1K | 0.07% | 231 |
|
|
2016
Q2 | $700K | Sell |
10,793
-6,422
| -37% | -$417K | 0.08% | 204 |
|
|
2016
Q1 | $927K | Buy |
+17,215
| New | +$927K | 0.1% | 195 |
|