Bridge City Capital’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,156
| Closed | -$5.94M | – | 93 |
|
|
2019
Q4 | $5.94M | Hold |
50,156
| – | – | 2.44% | 3 |
|
|
2019
Q3 | $5.41M | Buy |
50,156
+10,869
| +28% | +$1.17M | 2.33% | 4 |
|
|
2019
Q2 | $4.45M | Buy |
39,287
+194
| +0.5% | +$22K | 2.45% | 3 |
|
|
2019
Q1 | $3.71M | Sell |
39,093
-369
| -0.9% | -$35K | 2.16% | 5 |
|
|
2018
Q4 | $2.93M | Buy |
39,462
+4,289
| +12% | +$319K | 1.91% | 11 |
|
|
2018
Q3 | $2.84M | Sell |
35,173
-1,498
| -4% | -$121K | 1.77% | 8 |
|
|
2018
Q2 | $2.82M | Sell |
36,671
-1,223
| -3% | -$94K | 1.78% | 6 |
|
|
2018
Q1 | $2.72M | Buy |
37,894
+11,235
| +42% | +$805K | 1.83% | 6 |
|
|
2017
Q4 | $2.04M | Hold |
26,659
| – | – | 1.48% | 16 |
|
|
2017
Q3 | $2.07M | Buy |
26,659
+2,135
| +9% | +$166K | 1.55% | 17 |
|
|
2017
Q2 | $1.66M | Buy |
+24,524
| New | +$1.66M | 1.38% | 21 |
|