Beck Mack & Oliver’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,771
| Closed | -$2.41M | – | 250 |
|
|
2016
Q2 | $2.41M | Sell |
41,771
-1,623
| -4% | -$93.6K | 0.09% | 94 |
|
|
2016
Q1 | $2.26M | Sell |
43,394
-11,180
| -20% | -$581K | 0.08% | 101 |
|
|
2015
Q4 | $2.71M | Sell |
54,574
-1,800
| -3% | -$89.4K | 0.09% | 91 |
|
|
2015
Q3 | $2.29M | Sell |
56,374
-1,170
| -2% | -$47.6K | 0.07% | 106 |
|
|
2015
Q2 | $3.16M | Sell |
57,544
-900
| -2% | -$49.5K | 0.08% | 90 |
|
|
2015
Q1 | $2.98M | Sell |
58,444
-1,307
| -2% | -$66.7K | 0.07% | 101 |
|
|
2014
Q4 | $2.94M | Sell |
59,751
-45,080
| -43% | -$2.22M | 0.07% | 101 |
|
|
2014
Q3 | $4.99M | Buy |
104,831
+1,820
| +2% | +$86.7K | 0.12% | 81 |
|
|
2014
Q2 | $5.17M | Sell |
103,011
-2,485
| -2% | -$125K | 0.12% | 82 |
|
|
2014
Q1 | $4.38M | Hold |
105,496
| – | – | 0.1% | 81 |
|
|
2013
Q4 | $4.81M | Sell |
105,496
-1,100
| -1% | -$50.2K | 0.12% | 79 |
|
|
2013
Q3 | $4.35M | Sell |
106,596
-400
| -0.4% | -$16.3K | 0.11% | 80 |
|
|
2013
Q2 | $4.28M | Buy |
+106,996
| New | +$4.28M | 0.12% | 79 |
|