Whitener 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-750
| Closed | -$53K | – | 331 |
|
|
2019
Q3 | $53K | Hold |
750
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $52K | Hold |
750
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $49K | Hold |
750
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $45K | Hold |
750
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $50K | Buy |
+750
| New | +$50K | 0.03% | 199 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$43K | – | 299 |
|
|
2018
Q1 | $43K | Hold |
750
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $44K | Buy |
+750
| New | +$44K | 0.04% | 200 |
|