Hanson & Doremus Investment Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-465
| Closed | -$18K | – | 461 |
|
|
2019
Q3 | $18K | Hold |
465
| – | – | 0.01% | 367 |
|
|
2019
Q2 | $9K | Hold |
465
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $9K | Hold |
465
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $18K | Hold |
465
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $33K | Sell |
465
-100
| -18% | -$7.1K | 0.01% | 321 |
|
|
2018
Q2 | $57K | Sell |
565
-85
| -13% | -$8.58K | 0.02% | 283 |
|
|
2018
Q1 | $41K | Sell |
650
-225
| -26% | -$14.2K | 0.01% | 321 |
|
|
2017
Q4 | $39K | Hold |
875
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $38K | Hold |
875
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $29K | Hold |
875
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $14K | Hold |
875
| – | – | 0.01% | 391 |
|
|
2016
Q4 | $10K | Sell |
875
-60
| -6% | -$687 | ﹤0.01% | 385 |
|
|
2016
Q3 | $10K | Hold |
935
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $11K | Hold |
935
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $14K | Sell |
935
-910
| -49% | -$13.6K | 0.01% | 356 |
|
|
2015
Q4 | $42K | Hold |
1,845
| – | – | 0.02% | 273 |
|
|
2015
Q3 | $12K | Sell |
1,845
-7,445
| -80% | -$48.4K | 0.01% | 356 |
|
|
2015
Q2 | $45K | Sell |
9,290
-30,846
| -77% | -$149K | 0.02% | 267 |
|
|
2015
Q1 | $281K | Buy |
40,136
+230
| +0.6% | +$1.61K | 0.12% | 144 |
|
|
2014
Q4 | $991K | Sell |
39,906
-3,380
| -8% | -$83.9K | 0.43% | 67 |
|
|
2014
Q3 | $1.19M | Sell |
43,286
-3,605
| -8% | -$98.9K | 0.54% | 59 |
|
|
2014
Q2 | $946K | Buy |
46,891
+1,310
| +3% | +$26.4K | 0.44% | 73 |
|
|
2014
Q1 | $936K | Buy |
45,581
+5,265
| +13% | +$108K | 0.44% | 73 |
|
|
2013
Q4 | $1.33M | Sell |
40,316
-1,225
| -3% | -$40.4K | 0.64% | 48 |
|
|
2013
Q3 | $1.55M | Buy |
41,541
+9,035
| +28% | +$338K | 0.79% | 35 |
|
|
2013
Q2 | $1.5M | Buy |
+32,506
| New | +$1.5M | 0.82% | 34 |
|