Flinton Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.06M | Buy |
9,826
+1,326
| +16% | +$143K | 0.03% | 310 |
|
|
2019
Q2 | $962K | Hold |
8,500
| – | – | 0.03% | 328 |
|
|
2019
Q1 | $807K | Hold |
8,500
| – | – | 0.03% | 343 |
|
|
2018
Q4 | $631K | Hold |
8,500
| – | – | 0.02% | 363 |
|
|
2018
Q3 | $687K | Buy |
8,500
+1,088
| +15% | +$87.9K | 0.02% | 407 |
|
|
2018
Q2 | $570K | Buy |
7,412
+306
| +4% | +$23.5K | 0.02% | 408 |
|
|
2018
Q1 | $509K | Buy |
7,106
+170
| +2% | +$12.2K | 0.02% | 417 |
|
|
2017
Q4 | $531K | Buy |
6,936
+1,292
| +23% | +$98.9K | 0.02% | 410 |
|
|
2017
Q3 | $438K | Buy |
5,644
+782
| +16% | +$60.7K | 0.02% | 416 |
|
|
2017
Q2 | $328K | Buy |
4,862
+1,768
| +57% | +$119K | 0.01% | 460 |
|
|
2017
Q1 | $210K | Hold |
3,094
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $214K | Buy |
+3,094
| New | +$214K | 0.01% | 449 |
|