Flagship Harbor Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,414
| Closed | -$243K | – | 790 |
|
|
2024
Q3 | $243K | Buy |
+1,414
| New | +$243K | 0.01% | 627 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$10K | – | 1757 |
|
|
2020
Q3 | $10K | Hold |
130
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $15K | Hold |
130
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q3 | $14K | Buy |
+130
| New | +$14K | ﹤0.01% | 1205 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1967 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1546 |
|