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