Emerald Advisers’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 352 |
|
|
2020
Q2 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-4,773
| Closed | -$170K | – | 297 |
|
|
2019
Q4 | $170K | Buy |
+4,773
| New | +$170K | 0.01% | 243 |
|
|
2018
Q1 | – | Sell |
-6,738
| Closed | -$209K | – | 263 |
|
|
2017
Q4 | $209K | Hold |
6,738
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $209K | Buy |
+6,738
| New | +$209K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-149,409
| Closed | -$4.33M | – | 245 |
|
|
2017
Q1 | $4.33M | Sell |
149,409
-22,500
| -13% | -$652K | 0.18% | 115 |
|
|
2016
Q4 | $5.79M | Sell |
171,909
-42,464
| -20% | -$1.43M | 0.25% | 109 |
|
|
2016
Q3 | $6.35M | Hold |
214,373
| – | – | 0.28% | 121 |
|
|
2016
Q2 | $6M | Sell |
214,373
-6,210
| -3% | -$174K | 0.29% | 114 |
|
|
2016
Q1 | $5.67M | Buy |
220,583
+5,598
| +3% | +$144K | 0.28% | 118 |
|
|
2015
Q4 | $6.09M | Buy |
214,985
+1,527
| +0.7% | +$43.2K | 0.29% | 112 |
|
|
2015
Q3 | $5.82M | Buy |
213,458
+117,209
| +122% | +$3.2M | 0.3% | 112 |
|
|
2015
Q2 | $2.83M | Buy |
96,249
+4,050
| +4% | +$119K | 0.13% | 179 |
|
|
2015
Q1 | $2.76M | Sell |
92,199
-9,759
| -10% | -$292K | 0.14% | 183 |
|
|
2014
Q4 | $3.35M | Buy |
101,958
+5,895
| +6% | +$194K | 0.18% | 153 |
|
|
2014
Q3 | $2.71M | Hold |
96,063
| – | – | 0.16% | 176 |
|
|
2014
Q2 | $3.02M | Buy |
96,063
+49,093
| +105% | +$1.54M | 0.17% | 166 |
|
|
2014
Q1 | $1.53M | Buy |
46,970
+14,073
| +43% | +$458K | 0.09% | 224 |
|
|
2013
Q4 | $1.12M | Buy |
32,897
+1,127
| +4% | +$38.3K | 0.06% | 238 |
|
|
2013
Q3 | $1.06M | Buy |
+31,770
| New | +$1.06M | 0.06% | 238 |
|