Geneva Partners’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,880
| Closed | -$409K | – | 85 |
|
|
2020
Q1 | $409K | Buy |
6,880
+3,615
| +111% | +$215K | 0.58% | 38 |
|
|
2019
Q4 | $387K | Sell |
3,265
-800
| -20% | -$94.8K | 0.27% | 59 |
|
|
2019
Q3 | $438K | Sell |
4,065
-21,610
| -84% | -$2.33M | 0.34% | 53 |
|
|
2019
Q2 | $2.91M | Buy |
25,675
+1,785
| +7% | +$202K | 2.35% | 18 |
|
|
2019
Q1 | $2.27M | Buy |
+23,890
| New | +$2.27M | 1.93% | 21 |
|
|
2018
Q1 | – | Sell |
-9,380
| Closed | -$718K | – | 91 |
|
|
2017
Q4 | $718K | Sell |
9,380
-1,450
| -13% | -$111K | 0.54% | 60 |
|
|
2017
Q3 | $841K | Buy |
+10,830
| New | +$841K | 0.66% | 56 |
|
|
2016
Q2 | $517K | Buy |
+7,655
| New | +$517K | 0.46% | 58 |
|