Teachers Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.42M | Buy |
201,397
+4,647
| +2% | +$78.9K | ﹤0.01% | 1643 |
|
2018
Q4 | $3.33M | Buy |
196,750
+5,566
| +3% | +$94.3K | ﹤0.01% | 1541 |
|
2018
Q3 | $3.31M | Buy |
191,184
+2,848
| +2% | +$49.3K | ﹤0.01% | 1699 |
|
2018
Q2 | $3.28M | Buy |
188,336
+8,920
| +5% | +$155K | ﹤0.01% | 1659 |
|
2018
Q1 | $2.97M | Buy |
179,416
+13,295
| +8% | +$220K | ﹤0.01% | 1597 |
|
2017
Q4 | $2.78M | Sell |
166,121
-234
| -0.1% | -$3.92K | ﹤0.01% | 1656 |
|
2017
Q3 | $2.87M | Sell |
166,355
-4,519
| -3% | -$78K | ﹤0.01% | 1625 |
|
2017
Q2 | $2.67M | Sell |
170,874
-15,880
| -9% | -$248K | ﹤0.01% | 1653 |
|
2017
Q1 | $3.15M | Buy |
186,754
+4,258
| +2% | +$71.7K | ﹤0.01% | 1535 |
|
2016
Q4 | $3.29M | Sell |
182,496
-6,248
| -3% | -$113K | 0.01% | 1503 |
|
2016
Q3 | $2.97M | Buy |
188,744
+44,424
| +31% | +$698K | ﹤0.01% | 1489 |
|
2016
Q2 | $2.14M | Buy |
144,320
+1,794
| +1% | +$26.6K | ﹤0.01% | 1616 |
|
2016
Q1 | $1.93M | Buy |
142,526
+6,823
| +5% | +$92.2K | ﹤0.01% | 1597 |
|
2015
Q4 | $1.82M | Hold |
135,703
| – | – | ﹤0.01% | 1651 |
|
2015
Q3 | $1.76M | Buy |
135,703
+604
| +0.4% | +$7.85K | ﹤0.01% | 1645 |
|
2015
Q2 | $1.73M | Sell |
135,099
-1,116
| -0.8% | -$14.3K | ﹤0.01% | 1780 |
|
2015
Q1 | $1.61M | Buy |
136,215
+4,263
| +3% | +$50.5K | ﹤0.01% | 1777 |
|
2014
Q4 | $1.65M | Hold |
131,952
| – | – | ﹤0.01% | 1750 |
|
2014
Q3 | $1.6M | Hold |
131,952
| – | – | ﹤0.01% | 1745 |
|
2014
Q2 | $1.79M | Sell |
131,952
-9,919
| -7% | -$135K | ﹤0.01% | 1697 |
|
2014
Q1 | $2.07M | Buy |
141,871
+2,770
| +2% | +$40.4K | ﹤0.01% | 1556 |
|
2013
Q4 | $2.06M | Buy |
139,101
+5,730
| +4% | +$84.7K | ﹤0.01% | 1533 |
|
2013
Q3 | $1.76M | Buy |
133,371
+5,323
| +4% | +$70.4K | ﹤0.01% | 1571 |
|
2013
Q2 | $1.73M | Buy |
+128,048
| New | +$1.73M | ﹤0.01% | 1509 |
|