WFG Advisors’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 |
-500
| Closed | -$24K | – | 1750 |
|
|
2015
Q1 | $24K | Sell |
500
-6,471
| -93% | -$311K | 0.01% | 935 |
|
|
2014
Q4 | $348K | Sell |
6,971
-299
| -4% | -$14.9K | 0.07% | 309 |
|
|
2014
Q3 | $307K | Buy |
7,270
+7
| +0.1% | +$296 | 0.06% | 351 |
|
|
2014
Q2 | $342K | Buy |
7,263
+7
| +0.1% | +$330 | 0.06% | 339 |
|
|
2014
Q1 | $319K | Buy |
7,256
+9
| +0.1% | +$396 | 0.06% | 339 |
|
|
2013
Q4 | $310K | Sell |
7,247
-131
| -2% | -$5.6K | 0.04% | 420 |
|
|
2013
Q3 | $310K | Buy |
7,378
+694
| +10% | +$29.2K | 0.05% | 382 |
|
|
2013
Q2 | $284K | Buy |
+6,684
| New | +$284K | 0.05% | 382 |
|