Grandview Asset Management’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,527
| Closed | -$205K | – | 370 |
|
|
2021
Q1 | $205K | Sell |
8,527
-2,376
| -22% | -$57.1K | 0.11% | 123 |
|
|
2020
Q4 | $284K | Sell |
10,903
-1,132
| -9% | -$29.5K | 0.19% | 97 |
|
|
2020
Q3 | $239K | Sell |
12,035
-849
| -7% | -$16.9K | 0.19% | 84 |
|
|
2020
Q2 | $293K | Buy |
+12,884
| New | +$293K | 0.26% | 77 |
|
|
2020
Q1 | – | Sell |
-11,565
| Closed | -$409K | – | 64 |
|
|
2019
Q4 | $409K | Sell |
11,565
-5,927
| -34% | -$210K | 0.39% | 58 |
|
|
2019
Q3 | $355K | Buy |
17,492
+5,400
| +45% | +$110K | 0.32% | 78 |
|
|
2019
Q2 | $365K | Sell |
12,092
-2,296
| -16% | -$69.3K | 0.34% | 75 |
|
|
2019
Q1 | $394K | Sell |
14,388
-144
| -1% | -$3.94K | 0.36% | 71 |
|
|
2018
Q4 | $390K | Buy |
+14,532
| New | +$390K | 0.41% | 63 |
|