Teachers Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.4M | Sell |
175,482
-244,108
| -58% | -$17.2M | 0.02% | 892 |
|
|
2018
Q4 | $24.9M | Sell |
419,590
-204,916
| -33% | -$12.2M | 0.04% | 508 |
|
|
2018
Q3 | $36.6M | Sell |
624,506
-3,195
| -0.5% | -$187K | 0.04% | 455 |
|
|
2018
Q2 | $35.9M | Buy |
627,701
+1,915
| +0.3% | +$110K | 0.04% | 464 |
|
|
2018
Q1 | $33.7M | Buy |
625,786
+34,146
| +6% | +$1.84M | 0.04% | 461 |
|
|
2017
Q4 | $35.3M | Buy |
591,640
+8,630
| +1% | +$515K | 0.05% | 462 |
|
|
2017
Q3 | $33.2M | Sell |
583,010
-35,386
| -6% | -$2.01M | 0.04% | 448 |
|
|
2017
Q2 | $37.7M | Buy |
618,396
+287,912
| +87% | +$17.6M | 0.05% | 407 |
|
|
2017
Q1 | $19.4M | Sell |
330,484
-23,149
| -7% | -$1.36M | 0.03% | 683 |
|
|
2016
Q4 | $20.1M | Sell |
353,633
-29,374
| -8% | -$1.67M | 0.03% | 624 |
|
|
2016
Q3 | $22M | Sell |
383,007
-14,891
| -4% | -$857K | 0.04% | 536 |
|
|
2016
Q2 | $25.1M | Buy |
397,898
+12,151
| +3% | +$766K | 0.04% | 475 |
|
|
2016
Q1 | $23.8M | Sell |
385,747
-22
| -0% | -$1.36K | 0.04% | 481 |
|
|
2015
Q4 | $20.9M | Sell |
385,769
-9,455
| -2% | -$513K | 0.04% | 523 |
|
|
2015
Q3 | $21.3M | Buy |
395,224
+1,420
| +0.4% | +$76.4K | 0.04% | 509 |
|
|
2015
Q2 | $19.2M | Sell |
393,804
-1,104
| -0.3% | -$53.8K | 0.04% | 573 |
|
|
2015
Q1 | $21.2M | Sell |
394,908
-44,691
| -10% | -$2.4M | 0.04% | 552 |
|
|
2014
Q4 | $24.9M | Buy |
439,599
+6,455
| +1% | +$365K | 0.05% | 480 |
|
|
2014
Q3 | $19.6M | Sell |
433,144
-215,122
| -33% | -$9.76M | 0.04% | 549 |
|
|
2014
Q2 | $33.8M | Sell |
648,266
-1,200
| -0.2% | -$62.6K | 0.07% | 384 |
|
|
2014
Q1 | $30.8M | Buy |
649,466
+1,090
| +0.2% | +$51.7K | 0.07% | 384 |
|
|
2013
Q4 | $28.1M | Sell |
648,376
-31,380
| -5% | -$1.36M | 0.06% | 403 |
|
|
2013
Q3 | $30.5M | Buy |
679,756
+246,327
| +57% | +$11.1M | 0.08% | 338 |
|
|
2013
Q2 | $17.3M | Buy |
+433,429
| New | +$17.3M | 0.05% | 509 |
|