DIA
Davidson Investment Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180
| Closed | -$12K | – | 192 |
|
|
2017
Q2 | $12K | Hold |
180
| – | – | ﹤0.01% | 171 |
|
|
2017
Q1 | $12K | Sell |
180
-215
| -54% | -$14.3K | ﹤0.01% | 174 |
|
|
2016
Q4 | $27K | Hold |
395
| – | – | ﹤0.01% | 160 |
|
|
2016
Q3 | $24K | Hold |
395
| – | – | ﹤0.01% | 154 |
|
|
2016
Q2 | $22K | Sell |
395
-7,555
| -95% | -$421K | ﹤0.01% | 156 |
|
|
2016
Q1 | $411K | Sell |
7,950
-36,695
| -82% | -$1.9M | 0.07% | 107 |
|
|
2015
Q4 | $2.22M | Buy |
44,645
+690
| +2% | +$34.2K | 0.37% | 81 |
|
|
2015
Q3 | $1.79M | Sell |
43,955
-12,775
| -23% | -$519K | 0.32% | 84 |
|
|
2015
Q2 | $3.12M | Sell |
56,730
-1,320
| -2% | -$72.5K | 0.47% | 72 |
|
|
2015
Q1 | $2.96M | Buy |
58,050
+6,905
| +14% | +$352K | 0.44% | 77 |
|
|
2014
Q4 | $2.52M | Sell |
51,145
-53,310
| -51% | -$2.62M | 0.38% | 83 |
|
|
2014
Q3 | $4.61M | Buy |
104,455
+58,355
| +127% | +$2.57M | 0.36% | 87 |
|
|
2014
Q2 | $2.31M | Sell |
46,100
-2,000
| -4% | -$100K | 0.34% | 86 |
|
|
2014
Q1 | $1.99M | Sell |
48,100
-1,450
| -3% | -$60K | 0.3% | 90 |
|
|
2013
Q4 | $2.25M | Sell |
49,550
-3,445
| -7% | -$157K | 0.34% | 88 |
|
|
2013
Q3 | $2.16M | Sell |
52,995
-1,635
| -3% | -$66.6K | 0.35% | 89 |
|
|
2013
Q2 | $2.18M | Buy |
+54,630
| New | +$2.18M | 0.36% | 88 |
|