TIAA CREF Investment Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.59M | Buy |
70,002
+19,269
| +38% | +$1.26M | ﹤0.01% | 1507 |
|
|
2018
Q4 | $3.07M | Sell |
50,733
-1,481
| -3% | -$89.5K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $3.49M | Sell |
52,214
-5,800
| -10% | -$388K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $3.7M | Sell |
58,014
-6,112
| -10% | -$390K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $3.7M | Sell |
64,126
-21
| -0% | -$1.21K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $3.83M | Sell |
64,147
-24,458
| -28% | -$1.46M | ﹤0.01% | 1770 |
|
|
2017
Q3 | $5.71M | Sell |
88,605
-1,197
| -1% | -$77.1K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $5.38M | Sell |
89,802
-2,057
| -2% | -$123K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $5.43M | Sell |
91,859
-16,675
| -15% | -$986K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $6.49M | Sell |
108,534
-3,402
| -3% | -$203K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $6.73K | Sell |
111,936
-20,012
| -15% | -$1.2K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $8.55M | Buy |
131,948
+32,822
| +33% | +$2.13M | 0.01% | 1152 |
|
|
2016
Q1 | $5.34M | Buy |
99,126
+6,495
| +7% | +$350K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $4.69M | Sell |
92,631
-1,956
| -2% | -$99K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $4.34M | Sell |
94,587
-1,983
| -2% | -$90.9K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $4.07M | Sell |
96,570
-18,778
| -16% | -$792K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $5.53M | Buy |
115,348
+963
| +0.8% | +$46.2K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $5.71M | Sell |
114,385
-9,720
| -8% | -$485K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $5.24M | Sell |
124,105
-2,359
| -2% | -$99.7K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $5.96M | Sell |
126,464
-109
| -0.1% | -$5.14K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $5.57M | Sell |
126,573
-19,530
| -13% | -$859K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $6.26M | Buy |
146,103
+15,726
| +12% | +$673K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $5.47M | Sell |
130,377
-1,744
| -1% | -$73.2K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $5.61M | Buy |
+132,121
| New | +$5.61M | ﹤0.01% | 1442 |
|