Ativo Capital Management’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,628
| Closed | -$796K | – | 245 |
|
|
2017
Q4 | $796K | Hold |
25,628
| – | – | 0.21% | 199 |
|
|
2017
Q3 | $794K | Hold |
25,628
| – | – | 0.21% | 202 |
|
|
2017
Q2 | $704K | Hold |
25,628
| – | – | 0.19% | 204 |
|
|
2017
Q1 | $742K | Hold |
25,628
| – | – | 0.18% | 208 |
|
|
2016
Q4 | $863K | Hold |
25,628
| – | – | 0.2% | 190 |
|
|
2016
Q3 | $760K | Hold |
25,628
| – | – | 0.18% | 198 |
|
|
2016
Q2 | $717K | Buy |
25,628
+10,065
| +65% | +$282K | 0.17% | 191 |
|
|
2016
Q1 | $400K | Hold |
15,563
| – | – | 0.11% | 177 |
|
|
2015
Q4 | $441K | Hold |
15,563
| – | – | 0.11% | 180 |
|
|
2015
Q3 | $458K | Buy |
15,563
+1,950
| +14% | +$57.4K | 0.12% | 187 |
|
|
2015
Q2 | $387K | Sell |
13,613
-24
| -0.2% | -$682 | 0.14% | 194 |
|
|
2015
Q1 | $445K | Hold |
13,637
| – | – | 0.17% | 147 |
|
|
2014
Q4 | $448K | Buy |
13,637
+750
| +6% | +$24.6K | 0.18% | 164 |
|
|
2014
Q3 | $363K | Hold |
12,887
| – | – | 0.14% | 154 |
|
|
2014
Q2 | $405K | Hold |
12,887
| – | – | 0.18% | 141 |
|
|
2014
Q1 | $419K | Buy |
12,887
+5
| +0% | +$163 | 0.17% | 141 |
|
|
2013
Q4 | $438K | Buy |
12,882
+709
| +6% | +$24.1K | 0.19% | 132 |
|
|
2013
Q3 | $404K | Hold |
12,173
| – | – | 0.19% | 126 |
|
|
2013
Q2 | $340K | Buy |
+12,173
| New | +$340K | 0.18% | 138 |
|