Xact Kapitalforvaltning’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $267K | Hold |
23,104
| – | – | 0.01% | 1074 |
|
2019
Q4 | $384K | Hold |
23,104
| – | – | 0.01% | 1128 |
|
2019
Q3 | $379K | Hold |
23,104
| – | – | 0.01% | 1082 |
|
2019
Q2 | $407K | Hold |
23,104
| – | – | 0.01% | 1044 |
|
2019
Q1 | $392K | Sell |
23,104
-9,900
| -30% | -$168K | 0.01% | 1069 |
|
2018
Q4 | $559K | Buy |
33,004
+2,700
| +9% | +$45.7K | 0.01% | 805 |
|
2018
Q3 | $525K | Hold |
30,304
| – | – | 0.01% | 936 |
|
2018
Q2 | $527K | Buy |
30,304
+10,400
| +52% | +$181K | 0.01% | 891 |
|
2018
Q1 | $330K | Buy |
19,904
+4,300
| +28% | +$71.3K | 0.01% | 1174 |
|
2017
Q4 | $261K | Buy |
+15,604
| New | +$261K | 0.01% | 1046 |
|