Thomas White International’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140
| Closed | -$8K | – | 291 |
|
|
2017
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 253 |
|
|
2016
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 217 |
|
|
2016
Q2 | $9K | Sell |
140
-305
| -69% | -$19.6K | ﹤0.01% | 203 |
|
|
2016
Q1 | $27K | Hold |
445
| – | – | ﹤0.01% | 203 |
|
|
2015
Q4 | $24K | Hold |
445
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $24K | Hold |
445
| – | – | ﹤0.01% | 252 |
|
|
2015
Q2 | $22K | Buy |
445
+145
| +48% | +$7.17K | ﹤0.01% | 263 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2014
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 270 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 274 |
|
|
2014
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 272 |
|