TSW
Thompson Siegel & Walmsley’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-375
| Closed | -$21K | – | 706 |
|
|
2021
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $23K | Hold |
375
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $24K | Hold |
375
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $22K | Hold |
375
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $18K | Hold |
375
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $20K | Buy |
375
+150
| +67% | +$8K | ﹤0.01% | 518 |
|
|
2020
Q1 | $13K | Sell |
225
-15,196
| -99% | -$878K | ﹤0.01% | 525 |
|
|
2019
Q4 | $1.11M | Sell |
15,421
-1,751
| -10% | -$125K | 0.02% | 247 |
|
|
2019
Q3 | $1.29M | Sell |
17,172
-2,794
| -14% | -$210K | 0.02% | 229 |
|
|
2019
Q2 | $1.44M | Buy |
19,966
+5,566
| +39% | +$402K | 0.02% | 235 |
|
|
2019
Q1 | $1.01M | Sell |
14,400
-1,772
| -11% | -$125K | 0.01% | 268 |
|
|
2018
Q4 | $961K | Sell |
16,172
-5,529
| -25% | -$329K | 0.02% | 264 |
|
|
2018
Q3 | $1.27M | Sell |
21,701
-19,794
| -48% | -$1.16M | 0.02% | 282 |
|
|
2018
Q2 | $2.38M | Sell |
41,495
-51,489
| -55% | -$2.95M | 0.03% | 246 |
|
|
2018
Q1 | $5M | Sell |
92,984
-7,139
| -7% | -$384K | 0.06% | 219 |
|
|
2017
Q4 | $5.98M | Sell |
100,123
-22,242
| -18% | -$1.33M | 0.07% | 212 |
|
|
2017
Q3 | $6.97M | Sell |
122,365
-4,211
| -3% | -$240K | 0.08% | 216 |
|
|
2017
Q2 | $7.72M | Sell |
126,576
-454,884
| -78% | -$27.8M | 0.09% | 209 |
|
|
2017
Q1 | $34.1M | Sell |
581,460
-140,817
| -19% | -$8.27M | 0.4% | 78 |
|
|
2016
Q4 | $41.1M | Sell |
722,277
-172,183
| -19% | -$9.79M | 0.54% | 64 |
|
|
2016
Q3 | $51.5M | Buy |
894,460
+80,257
| +10% | +$4.62M | 0.8% | 33 |
|
|
2016
Q2 | $51.4M | Buy |
814,203
+64,693
| +9% | +$4.08M | 0.81% | 31 |
|
|
2016
Q1 | $46.3M | Sell |
749,510
-98,762
| -12% | -$6.1M | 0.75% | 35 |
|
|
2015
Q4 | $46M | Sell |
848,272
-84,873
| -9% | -$4.6M | 0.83% | 27 |
|
|
2015
Q3 | $50.2M | Sell |
933,145
-12,034
| -1% | -$648K | 0.94% | 15 |
|
|
2015
Q2 | $46.1M | Buy |
945,179
+213,773
| +29% | +$10.4M | 0.82% | 25 |
|
|
2015
Q1 | $39.3M | Sell |
731,406
-91,151
| -11% | -$4.9M | 0.68% | 37 |
|
|
2014
Q4 | $46.5M | Sell |
822,557
-282,287
| -26% | -$16M | 0.89% | 19 |
|
|
2014
Q3 | $50.1M | Buy |
1,104,844
+313,800
| +40% | +$14.2M | 1% | 10 |
|
|
2014
Q2 | $41.3M | Sell |
791,044
-110,138
| -12% | -$5.75M | 0.8% | 17 |
|
|
2014
Q1 | $42.7M | Buy |
901,182
+441,477
| +96% | +$20.9M | 0.96% | 8 |
|
|
2013
Q4 | $19.9M | Buy |
459,705
+86,339
| +23% | +$3.74M | 0.47% | 69 |
|
|
2013
Q3 | $16.8M | Sell |
373,366
-258,066
| -41% | -$11.6M | 0.36% | 115 |
|
|
2013
Q2 | $25.2M | Buy |
+631,432
| New | +$25.2M | 0.55% | 51 |
|