Conning Inc’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$249K | – | 580 |
|
|
2014
Q1 | $249K | Hold |
6,000
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $274K | Hold |
6,000
| – | – | 0.02% | 460 |
|
|
2013
Q3 | $245K | Sell |
6,000
-3,000
| -33% | -$123K | 0.02% | 438 |
|
|
2013
Q2 | $360K | Buy |
+9,000
| New | +$360K | 0.03% | 334 |
|