D.A. Davidson & Co’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$87K | – | 1998 |
|
|
2017
Q2 | $87K | Buy |
1,300
+200
| +18% | +$13.4K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $74K | Sell |
1,100
-1,700
| -61% | -$114K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $193K | Sell |
2,800
-515
| -16% | -$35.5K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $206K | Sell |
3,315
-710
| -18% | -$44.1K | 0.01% | 932 |
|
|
2016
Q2 | $231K | Sell |
4,025
-780
| -16% | -$44.8K | 0.01% | 794 |
|
|
2016
Q1 | $249K | Sell |
4,805
-15,245
| -76% | -$790K | 0.01% | 751 |
|
|
2015
Q4 | $995K | Sell |
20,050
-3,600
| -15% | -$179K | 0.03% | 401 |
|
|
2015
Q3 | $962K | Sell |
23,650
-2,341
| -9% | -$95.2K | 0.03% | 394 |
|
|
2015
Q2 | $1.43M | Sell |
25,991
-964
| -4% | -$53K | 0.05% | 337 |
|
|
2015
Q1 | $1.37M | Buy |
26,955
+3,285
| +14% | +$167K | 0.05% | 336 |
|
|
2014
Q4 | $1.17M | Buy |
23,670
+570
| +2% | +$28.1K | 0.04% | 373 |
|
|
2014
Q3 | $1.1M | Buy |
23,100
+2,670
| +13% | +$127K | 0.04% | 402 |
|
|
2014
Q2 | $1.03M | Sell |
20,430
-1,395
| -6% | -$70K | 0.03% | 423 |
|
|
2014
Q1 | $906K | Buy |
21,825
+15
| +0.1% | +$623 | 0.03% | 436 |
|
|
2013
Q4 | $994K | Sell |
21,810
-515
| -2% | -$23.5K | 0.04% | 400 |
|
|
2013
Q3 | $911K | Sell |
22,325
-260
| -1% | -$10.6K | 0.04% | 377 |
|
|
2013
Q2 | $903K | Buy |
+22,585
| New | +$903K | 0.04% | 350 |
|