USCA RIA’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $263K | Hold |
5,000
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $270K | Sell |
5,000
-1,000
| -17% | -$54K | 0.02% | 453 |
|
|
2020
Q4 | $276K | Hold |
6,000
| – | – | 0.02% | 418 |
|
|
2020
Q3 | $272K | Hold |
6,000
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $335K | Hold |
6,000
| – | – | 0.03% | 340 |
|
|
2020
Q1 | $371K | Hold |
6,000
| – | – | 0.04% | 299 |
|
|
2019
Q4 | $442K | Hold |
6,000
| – | – | 0.04% | 346 |
|
|
2019
Q3 | $428K | Hold |
6,000
| – | – | 0.04% | 327 |
|
|
2019
Q2 | $417K | Hold |
6,000
| – | – | 0.04% | 324 |
|
|
2019
Q1 | $394K | Hold |
6,000
| – | – | 0.04% | 310 |
|
|
2018
Q4 | $363K | Hold |
6,000
| – | – | 0.05% | 307 |
|
|
2018
Q3 | $401K | Hold |
6,000
| – | – | 0.04% | 342 |
|
|
2018
Q2 | $383K | Hold |
6,000
| – | – | 0.04% | 333 |
|
|
2018
Q1 | $346K | Sell |
6,000
-5,500
| -48% | -$317K | 0.04% | 345 |
|
|
2017
Q4 | $686K | Hold |
11,500
| – | – | 0.08% | 257 |
|
|
2017
Q3 | $688K | Hold |
11,500
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $688K | Hold |
11,500
| – | – | 0.09% | 233 |
|
|
2017
Q1 | $680K | Hold |
11,500
| – | – | 0.1% | 222 |
|
|
2016
Q4 | $688K | Buy |
+11,500
| New | +$688K | 0.11% | 208 |
|