Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,401
| Closed | -$67K | – | 978 |
|
|
2015
Q1 | $67K | Hold |
1,401
| – | – | 0.02% | 468 |
|
|
2014
Q4 | $70K | Hold |
1,401
| – | – | 0.02% | 476 |
|
|
2014
Q3 | $59K | Hold |
1,401
| – | – | 0.02% | 517 |
|
|
2014
Q2 | $66K | Hold |
1,401
| – | – | 0.02% | 495 |
|
|
2014
Q1 | $62K | Hold |
1,401
| – | – | 0.02% | 520 |
|
|
2013
Q4 | $60K | Hold |
1,401
| – | – | 0.02% | 515 |
|
|
2013
Q3 | $59K | Hold |
1,401
| – | – | 0.02% | 486 |
|
|
2013
Q2 | $60K | Buy |
+1,401
| New | +$60K | 0.02% | 468 |
|