TCI Wealth Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44
| Closed | -$2.09K | – | 1543 |
|
|
2023
Q1 | $2.09K | Buy |
+44
| New | +$2.09K | ﹤0.01% | 1959 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2604 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q2 | $1K | Sell |
20
-8
| -29% | -$400 | ﹤0.01% | 2172 |
|
|
2022
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2129 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$3K | – | 2497 |
|
|
2021
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$4K | – | 1598 |
|
|
2020
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $4K | Sell |
71
-147
| -67% | -$8.28K | ﹤0.01% | 772 |
|
|
2019
Q4 | $16K | Hold |
218
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $16K | Sell |
218
-34
| -13% | -$2.5K | 0.01% | 529 |
|
|
2019
Q2 | $18K | Hold |
252
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $17K | Hold |
252
| – | – | 0.01% | 518 |
|
|
2018
Q4 | $15K | Buy |
+252
| New | +$15K | 0.01% | 526 |
|
|
2018
Q3 | – | Sell |
-252
| Closed | -$16K | – | 1525 |
|
|
2018
Q2 | $16K | Sell |
252
-122
| -33% | -$7.75K | 0.01% | 534 |
|
|
2018
Q1 | $22K | Buy |
374
+16
| +4% | +$941 | 0.01% | 463 |
|
|
2017
Q4 | $21K | Hold |
358
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $23K | Hold |
358
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $21K | Buy |
358
+303
| +551% | +$17.8K | 0.01% | 458 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 778 |
|
|
2013
Q3 | – | Sell |
-252
| Closed | -$11K | – | 821 |
|
|
2013
Q2 | $11K | Buy |
+252
| New | +$11K | 0.01% | 363 |
|