Vantage Investment Advisors’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $141K | Sell |
8,144
-17,514
| -68% | -$303K | 0.03% | 179 |
|
|
2018
Q2 | $446K | Buy |
25,658
+20
| +0.1% | +$348 | 0.11% | 99 |
|
|
2018
Q1 | $425K | Buy |
25,638
+20
| +0.1% | +$332 | 0.11% | 98 |
|
|
2017
Q4 | $429K | Buy |
25,618
+19
| +0.1% | +$318 | 0.1% | 105 |
|
|
2017
Q3 | $442K | Buy |
25,599
+20
| +0.1% | +$345 | 0.11% | 96 |
|
|
2017
Q2 | $399K | Buy |
25,579
+20
| +0.1% | +$312 | 0.12% | 94 |
|
|
2017
Q1 | $430K | Buy |
25,559
+17,549
| +219% | +$295K | 0.14% | 89 |
|
|
2016
Q4 | $144K | Buy |
8,010
+16
| +0.2% | +$288 | 0.06% | 135 |
|
|
2016
Q3 | $126K | Buy |
7,994
+1,875
| +31% | +$29.6K | 0.06% | 144 |
|
|
2016
Q2 | $91K | Hold |
6,119
| – | – | 0.04% | 184 |
|
|
2016
Q1 | $83K | Hold |
6,119
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $82K | Hold |
6,119
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $80K | Hold |
6,119
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $78K | Sell |
6,119
-8,238
| -57% | -$105K | 0.04% | 191 |
|
|
2015
Q1 | $170K | Buy |
14,357
+9,238
| +180% | +$109K | 0.05% | 178 |
|
|
2014
Q4 | $64K | Hold |
5,119
| – | – | 0.04% | 214 |
|
|
2014
Q3 | $62K | Hold |
5,119
| – | – | 0.04% | 206 |
|
|
2014
Q2 | $69K | Hold |
5,119
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $75K | Hold |
5,119
| – | – | 0.05% | 181 |
|
|
2013
Q4 | $76K | Buy |
+5,119
| New | +$76K | 0.05% | 177 |
|