BBVA USA Bancshares’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.63M | Sell |
13,531
-762
| -5% | -$91.9K | 0.08% | 236 |
|
|
2020
Q4 | $1.74M | Buy |
14,293
+380
| +3% | +$46.2K | 0.09% | 211 |
|
|
2020
Q3 | $1.11M | Buy |
13,913
+585
| +4% | +$46.8K | 0.06% | 246 |
|
|
2020
Q2 | $1.03M | Sell |
13,328
-1,077
| -7% | -$83.5K | 0.06% | 253 |
|
|
2020
Q1 | $856K | Buy |
14,405
+466
| +3% | +$27.7K | 0.06% | 249 |
|
|
2019
Q4 | $1.65M | Sell |
13,939
-506
| -4% | -$59.9K | 0.09% | 186 |
|
|
2019
Q3 | $1.56M | Buy |
14,445
+982
| +7% | +$106K | 0.1% | 184 |
|
|
2019
Q2 | $1.52M | Buy |
13,463
+1,506
| +13% | +$170K | 0.09% | 190 |
|
|
2019
Q1 | $1.13M | Sell |
11,957
-1,426
| -11% | -$135K | 0.07% | 223 |
|
|
2018
Q4 | $994K | Buy |
13,383
+482
| +4% | +$35.8K | 0.07% | 229 |
|
|
2018
Q3 | $1.04M | Buy |
12,901
+149
| +1% | +$12.1K | 0.06% | 254 |
|
|
2018
Q2 | $980K | Sell |
12,752
-909
| -7% | -$69.9K | 0.06% | 258 |
|
|
2018
Q1 | $979K | Buy |
13,661
+473
| +4% | +$33.9K | 0.06% | 260 |
|
|
2017
Q4 | $1.01M | Sell |
13,188
-579
| -4% | -$44.3K | 0.06% | 266 |
|
|
2017
Q3 | $1.07M | Sell |
13,767
-550
| -4% | -$42.7K | 0.07% | 252 |
|
|
2017
Q2 | $967K | Sell |
14,317
-12
| -0.1% | -$811 | 0.06% | 269 |
|
|
2017
Q1 | $973K | Buy |
14,329
+523
| +4% | +$35.5K | 0.07% | 266 |
|
|
2016
Q4 | $953K | Buy |
13,806
+505
| +4% | +$34.9K | 0.07% | 256 |
|
|
2016
Q3 | $831K | Buy |
13,301
+494
| +4% | +$30.9K | 0.06% | 272 |
|
|
2016
Q2 | $738K | Buy |
12,807
+4,390
| +52% | +$253K | 0.06% | 288 |
|
|
2016
Q1 | $438K | Buy |
+8,417
| New | +$438K | 0.03% | 372 |
|