Tyers Asset 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
Q3 | $333K | Hold |
4,664
| – | – | 0.01% | 591 |
|
|
2019
Q2 | $324K | Hold |
4,664
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $306K | Hold |
4,664
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $282K | Buy |
+4,664
| New | +$282K | 0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-3,982
| Closed | -$254K | – | 981 |
|
|
2018
Q2 | $254K | Hold |
3,982
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $230K | Hold |
3,982
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $237K | Buy |
3,982
+748
| +23% | +$44.5K | 0.01% | 640 |
|
|
2017
Q3 | $208K | Buy |
3,234
+528
| +20% | +$34K | 0.01% | 626 |
|
|
2017
Q2 | $162K | Buy |
2,706
+1,232
| +84% | +$73.8K | 0.01% | 659 |
|
|
2017
Q1 | $87K | Buy |
1,474
+66
| +5% | +$3.9K | ﹤0.01% | 709 |
|
|
2016
Q4 | $84K | Buy |
+1,408
| New | +$84K | ﹤0.01% | 685 |
|