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Teachers Advisors’s Northwest Natural Holdings NWN Stock Holding History

Teachers Advisors’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$4.37M Buy
66,630
+2,619
+4% +$172K 0.01% 1505
2018
Q4 		$3.87M Buy
64,011
+1,103
+2% +$66.7K 0.01% 1459
2018
Q3 		$4.21M Buy
62,908
+515
+0.8% +$34.5K 0.01% 1550
2018
Q2 		$3.98M Buy
62,393
+2,522
+4% +$161K 0.01% 1552
2018
Q1 		$3.45M Buy
59,871
+10,145
+20% +$585K ﹤0.01% 1515
2017
Q4 		$2.97M Sell
49,726
-1,477
-3% -$88.1K ﹤0.01% 1614
2017
Q3 		$3.3M Sell
51,203
-399
-0.8% -$25.7K ﹤0.01% 1561
2017
Q2 		$3.09M Sell
51,602
-4,494
-8% -$269K ﹤0.01% 1581
2017
Q1 		$3.32M Buy
56,096
+1,269
+2% +$75K ﹤0.01% 1511
2016
Q4 		$3.28M Buy
54,827
+1,214
+2% +$72.6K 0.01% 1505
2016
Q3 		$3.22M Buy
53,613
+7,937
+17% +$477K 0.01% 1439
2016
Q2 		$2.96M Sell
45,676
-3,931
-8% -$255K 0.01% 1426
2016
Q1 		$2.67M Sell
49,607
-282
-0.6% -$15.2K ﹤0.01% 1425
2015
Q4 		$2.53M Hold
49,889
– – ﹤0.01% 1456
2015
Q3 		$2.29M Buy
49,889
+2,455
+5% +$113K ﹤0.01% 1490
2015
Q2 		$2M Sell
47,434
-1,899
-4% -$80.1K ﹤0.01% 1687
2015
Q1 		$2.37M Buy
49,333
+9,762
+25% +$468K ﹤0.01% 1547
2014
Q4 		$1.98M Sell
39,571
-1,644
-4% -$82.1K ﹤0.01% 1647
2014
Q3 		$1.74M Hold
41,215
– – ﹤0.01% 1695
2014
Q2 		$1.94M Sell
41,215
-910
-2% -$42.9K ﹤0.01% 1641
2014
Q1 		$1.85M Buy
42,125
+668
+2% +$29.4K ﹤0.01% 1635
2013
Q4 		$1.78M Buy
41,457
+1,450
+4% +$62.1K ﹤0.01% 1633
2013
Q3 		$1.68M Buy
40,007
+3,188
+9% +$134K ﹤0.01% 1601
2013
Q2 		$1.56M Buy
+36,819
New +$1.56M ﹤0.01% 1569