CG
Caprock Group’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,271
| Closed | -$257K | – | 633 |
|
|
2021
Q3 | $257K | Sell |
2,271
-357
| -14% | -$40.4K | 0.02% | 425 |
|
|
2021
Q2 | $323K | Sell |
2,628
-152
| -5% | -$18.7K | 0.03% | 348 |
|
|
2021
Q1 | $335K | Sell |
2,780
-290
| -9% | -$34.9K | 0.04% | 306 |
|
|
2020
Q4 | $373K | Hold |
3,070
| – | – | 0.04% | 274 |
|
|
2020
Q3 | $246K | Buy |
3,070
+258
| +9% | +$20.7K | 0.03% | 329 |
|
|
2020
Q2 | $218K | Buy |
+2,812
| New | +$218K | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-2,872
| Closed | -$340K | – | 424 |
|
|
2019
Q4 | $340K | Buy |
2,872
+187
| +7% | +$22.1K | 0.06% | 225 |
|
|
2019
Q3 | $290K | Buy |
2,685
+14
| +0.5% | +$1.51K | 0.06% | 242 |
|
|
2019
Q2 | $302K | Sell |
2,671
-506
| -16% | -$57.2K | 0.06% | 237 |
|
|
2019
Q1 | $301K | Hold |
3,177
| – | – | 0.06% | 263 |
|
|
2018
Q4 | $236K | Buy |
3,177
+188
| +6% | +$14K | 0.05% | 283 |
|
|
2018
Q3 | $242K | Buy |
2,989
+17
| +0.6% | +$1.38K | 0.05% | 318 |
|
|
2018
Q2 | $228K | Sell |
2,972
-505
| -15% | -$38.7K | 0.05% | 352 |
|
|
2018
Q1 | $249K | Hold |
3,477
| – | – | 0.05% | 325 |
|
|
2017
Q4 | $290K | Buy |
3,477
+614
| +21% | +$51.2K | 0.06% | 307 |
|
|
2017
Q3 | $222K | Buy |
+2,863
| New | +$222K | 0.05% | 382 |
|