Advance Capital I’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$741K | – | 208 |
|
|
2015
Q3 | $741K | Buy |
18,200
+3,600
| +25% | +$147K | 0.61% | 63 |
|
|
2015
Q2 | $803K | Buy |
+14,600
| New | +$803K | 0.53% | 53 |
|
|
2013
Q4 | – | Sell |
-5,700
| Closed | -$233K | – | 355 |
|
|
2013
Q3 | $233K | Hold |
5,700
| – | – | 0.12% | 331 |
|
|
2013
Q2 | $228K | Buy |
+5,700
| New | +$228K | 0.11% | 315 |
|