Capstone Asset Management’s Woodward WWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $455K | Buy |
6,732
+360
| +6% | +$24.3K | 0.01% | 964 |
|
2017
Q1 | $433K | Buy |
6,372
+1,437
| +29% | +$97.6K | 0.01% | 1013 |
|
2016
Q4 | $341K | Buy |
4,935
+1,060
| +27% | +$73.2K | 0.01% | 1223 |
|
2016
Q3 | $242K | Sell |
3,875
-130
| -3% | -$8.12K | 0.01% | 1437 |
|
2016
Q2 | $231K | Buy |
4,005
+120
| +3% | +$6.92K | 0.01% | 1443 |
|
2016
Q1 | $202K | Buy |
+3,885
| New | +$202K | 0.01% | 1488 |
|
2014
Q1 | – | Sell |
-6,134
| Closed | -$280K | – | 1820 |
|
2013
Q4 | $280K | Sell |
6,134
-4,475
| -42% | -$204K | 0.01% | 1564 |
|
2013
Q3 | $433K | Buy |
10,609
+250
| +2% | +$10.2K | 0.01% | 1411 |
|
2013
Q2 | $414K | Buy |
+10,359
| New | +$414K | 0.01% | 1344 |
|