Dupont Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,583
| Closed | -$278K | – | 1491 |
|
|
2020
Q2 | $278K | Sell |
3,583
-725
| -17% | -$56.3K | 0.01% | 998 |
|
|
2020
Q1 | $256K | Sell |
4,308
-4,532
| -51% | -$269K | 0.01% | 933 |
|
|
2019
Q4 | $1.05M | Sell |
8,840
-1,084
| -11% | -$128K | 0.02% | 553 |
|
|
2019
Q3 | $1.07M | Buy |
9,924
+646
| +7% | +$69.7K | 0.02% | 506 |
|
|
2019
Q2 | $1.05M | Sell |
9,278
-227
| -2% | -$25.7K | 0.02% | 534 |
|
|
2019
Q1 | $902K | Sell |
9,505
-2,455
| -21% | -$233K | 0.02% | 578 |
|
|
2018
Q4 | $889K | Buy |
11,960
+3,817
| +47% | +$284K | 0.02% | 566 |
|
|
2018
Q3 | $658K | Hold |
8,143
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $626K | Hold |
8,143
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $584K | Buy |
8,143
+2,992
| +58% | +$215K | 0.01% | 646 |
|
|
2017
Q4 | $394K | Hold |
5,151
| – | – | 0.01% | 710 |
|
|
2017
Q3 | $400K | Hold |
5,151
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $348K | Sell |
5,151
-1,914
| -27% | -$129K | 0.01% | 749 |
|
|
2017
Q1 | $480K | Hold |
7,065
| – | – | 0.01% | 708 |
|
|
2016
Q4 | $488K | Buy |
+7,065
| New | +$488K | 0.01% | 678 |
|