CIM Investment Management’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 |
-2,285
| Closed | -$217K | – | 345 |
|
|
2019
Q1 | $217K | Sell |
2,285
-2,327
| -50% | -$221K | 0.08% | 292 |
|
|
2018
Q4 | $343K | Hold |
4,612
| – | – | 0.15% | 174 |
|
|
2018
Q3 | $373K | Hold |
4,612
| – | – | 0.13% | 226 |
|
|
2018
Q2 | $354K | Hold |
4,612
| – | – | 0.12% | 249 |
|
|
2018
Q1 | $330K | Hold |
4,612
| – | – | 0.11% | 246 |
|
|
2017
Q4 | $353K | Sell |
4,612
-77
| -2% | -$5.89K | 0.12% | 230 |
|
|
2017
Q3 | $364K | Hold |
4,689
| – | – | 0.13% | 217 |
|
|
2017
Q2 | $317K | Sell |
4,689
-145
| -3% | -$9.8K | 0.11% | 263 |
|
|
2017
Q1 | $328K | Hold |
4,834
| – | – | 0.11% | 250 |
|
|
2016
Q4 | $334K | Buy |
4,834
+190
| +4% | +$13.1K | 0.12% | 234 |
|
|
2016
Q3 | $290K | Hold |
4,644
| – | – | 0.11% | 251 |
|
|
2016
Q2 | $268K | Buy |
4,644
+470
| +11% | +$27.1K | 0.11% | 238 |
|
|
2016
Q1 | $217K | Buy |
+4,174
| New | +$217K | 0.09% | 251 |
|