Vident Investment Advisory’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,407
| Closed | -$3.27M | – | 1290 |
|
|
2022
Q3 | $3.27M | Sell |
75,407
-1,957
| -3% | -$84.9K | 0.11% | 224 |
|
|
2022
Q2 | $4.11M | Buy |
77,364
+8,142
| +12% | +$432K | 0.12% | 202 |
|
|
2022
Q1 | $3.58M | Buy |
69,222
+8,303
| +14% | +$429K | 0.09% | 239 |
|
|
2021
Q4 | $2.97M | Buy |
60,919
+4,167
| +7% | +$203K | 0.08% | 301 |
|
|
2021
Q3 | $2.61M | Sell |
56,752
-6,324
| -10% | -$291K | 0.08% | 283 |
|
|
2021
Q2 | $3.31M | Buy |
63,076
+3,040
| +5% | +$160K | 0.1% | 214 |
|
|
2021
Q1 | $3.24M | Sell |
60,036
-3,721
| -6% | -$201K | 0.11% | 176 |
|
|
2020
Q4 | $2.93M | Buy |
63,757
+8,550
| +15% | +$393K | 0.12% | 149 |
|
|
2020
Q3 | $2.51M | Sell |
55,207
-3,577
| -6% | -$162K | 0.12% | 152 |
|
|
2020
Q2 | $3.28M | Sell |
58,784
-4,758
| -7% | -$265K | 0.17% | 103 |
|
|
2020
Q1 | $3.92M | Buy |
+63,542
| New | +$3.92M | 0.26% | 74 |
|
|
2018
Q4 | – | Sell |
-2,984
| Closed | -$200K | – | 881 |
|
|
2018
Q3 | $200K | Buy |
+2,984
| New | +$200K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-3,676
| Closed | -$220K | – | 952 |
|
|
2018
Q1 | $220K | Buy |
+3,676
| New | +$220K | 0.01% | 839 |
|
|
2015
Q3 | – | Sell |
-9,539
| Closed | -$402K | – | 1118 |
|
|
2015
Q2 | $402K | Buy |
9,539
+350
| +4% | +$14.8K | 0.05% | 617 |
|
|
2015
Q1 | $441K | Sell |
9,189
-10,125
| -52% | -$486K | 0.09% | 493 |
|
|
2014
Q4 | $964K | Buy |
+19,314
| New | +$964K | 0.32% | 48 |
|