Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$184K | – | 380 |
|
|
2020
Q4 | $184K | Hold |
4,000
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $182K | Hold |
4,000
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $223K | Hold |
4,000
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $247K | Buy |
+4,000
| New | +$247K | 0.04% | 93 |
|
|
2018
Q1 | – | Sell |
-432
| Closed | -$26K | – | 453 |
|
|
2017
Q4 | $26K | Hold |
432
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $28K | Sell |
432
-262
| -38% | -$17K | ﹤0.01% | 218 |
|
|
2017
Q2 | $42K | Hold |
694
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $41K | Buy |
+694
| New | +$41K | 0.01% | 171 |
|