ClearBridge LLC (Maryland)’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,114
| Closed | -$6.87M | – | 181 |
|
|
2016
Q1 | $6.87M | Sell |
132,114
-83,845
| -39% | -$4.36M | 0.14% | 98 |
|
|
2015
Q4 | $10.7M | Buy |
215,959
+7,840
| +4% | +$389K | 0.21% | 68 |
|
|
2015
Q3 | $8.47M | Buy |
208,119
+21,265
| +11% | +$865K | 0.17% | 80 |
|
|
2015
Q2 | $10.3M | Buy |
186,854
+140
| +0.1% | +$7.7K | 0.18% | 61 |
|
|
2015
Q1 | $9.52M | Buy |
186,714
+290
| +0.2% | +$14.8K | 0.17% | 80 |
|
|
2014
Q4 | $9.18M | Hold |
186,424
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $8.88M | Hold |
186,424
| – | – | 0.17% | 81 |
|
|
2014
Q2 | $9.36M | Hold |
186,424
| – | – | 0.17% | 84 |
|
|
2014
Q1 | $7.74M | Buy |
186,424
+180
| +0.1% | +$7.48K | 0.15% | 91 |
|
|
2013
Q4 | $8.5M | Buy |
186,244
+70
| +0% | +$3.19K | 0.16% | 89 |
|
|
2013
Q3 | $7.6M | Hold |
186,174
| – | – | 0.16% | 89 |
|
|
2013
Q2 | $7.45M | Buy |
+186,174
| New | +$7.45M | 0.13% | 111 |
|