Cable Hill Partners’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107
| Closed | -$10K | – | 710 |
|
|
2019
Q1 | $10K | Hold |
107
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $9K | Sell |
107
-19
| -15% | -$1.6K | ﹤0.01% | 455 |
|
|
2018
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $9K | Sell |
126
-72
| -36% | -$5.14K | ﹤0.01% | 516 |
|
|
2017
Q4 | $16K | Hold |
198
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $15K | Buy |
198
+89
| +82% | +$6.74K | 0.01% | 480 |
|
|
2017
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $7K | Sell |
109
-1
| -0.9% | -$64 | ﹤0.01% | 484 |
|
|
2016
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 461 |
|
|
2016
Q3 | $7K | Sell |
110
-7
| -6% | -$445 | 0.01% | 510 |
|
|
2016
Q2 | $7K | Hold |
117
| – | – | 0.01% | 446 |
|
|
2016
Q1 | $7K | Buy |
117
+59
| +102% | +$3.53K | 0.01% | 422 |
|
|
2015
Q4 | $3K | Sell |
58
-68
| -54% | -$3.52K | ﹤0.01% | 557 |
|
|
2015
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $7K | Hold |
126
| – | – | 0.01% | 532 |
|
|
2015
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $6K | Buy |
+126
| New | +$6K | 0.01% | 524 |
|