First Mercantile Trust’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-249
| Closed | -$29K | – | 910 |
|
|
2019
Q4 | $29K | Sell |
249
-17
| -6% | -$1.98K | ﹤0.01% | 836 |
|
|
2019
Q3 | $29K | Sell |
266
-294
| -53% | -$32.1K | ﹤0.01% | 864 |
|
|
2019
Q2 | $63K | Sell |
560
-10
| -2% | -$1.13K | 0.01% | 735 |
|
|
2019
Q1 | $54K | Sell |
570
-40
| -7% | -$3.79K | 0.01% | 767 |
|
|
2018
Q4 | $45K | Sell |
610
-50
| -8% | -$3.69K | 0.01% | 791 |
|
|
2018
Q3 | $53K | Buy |
660
+5
| +0.8% | +$402 | 0.01% | 790 |
|
|
2018
Q2 | $50K | Buy |
655
+35
| +6% | +$2.67K | 0.01% | 820 |
|
|
2018
Q1 | $44K | Buy |
+620
| New | +$44K | 0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-3,244
| Closed | -$220K | – | 860 |
|
|
2017
Q1 | $220K | Sell |
3,244
-82
| -2% | -$5.56K | 0.03% | 564 |
|
|
2016
Q4 | $230K | Buy |
+3,326
| New | +$230K | 0.04% | 554 |
|
|
2014
Q3 | – | Sell |
-364
| Closed | -$18K | – | 1208 |
|
|
2014
Q2 | $18K | Buy |
+364
| New | +$18K | ﹤0.01% | 1085 |
|