HAG
HighPoint Advisor Group’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $333K | Buy |
2,938
+3
| +0.1% | +$340 | 0.03% | 376 |
|
|
2021
Q2 | $361K | Buy |
2,935
+4
| +0.1% | +$492 | 0.04% | 363 |
|
|
2021
Q1 | $360K | Buy |
2,931
+4
| +0.1% | +$491 | 0.04% | 336 |
|
|
2020
Q4 | $338K | Buy |
2,927
+2
| +0.1% | +$231 | 0.04% | 329 |
|
|
2020
Q3 | $262K | Sell |
2,925
-51
| -2% | -$4.57K | 0.05% | 296 |
|
|
2020
Q2 | $226K | Buy |
+2,976
| New | +$226K | 0.05% | 295 |
|
|
2020
Q1 | – | Sell |
-3,052
| Closed | -$377K | – | 403 |
|
|
2019
Q4 | $377K | Buy |
3,052
+4
| +0.1% | +$494 | 0.08% | 219 |
|
|
2019
Q3 | $339K | Buy |
3,048
+144
| +5% | +$16K | 0.07% | 224 |
|
|
2019
Q2 | $336K | Buy |
+2,904
| New | +$336K | 0.08% | 222 |
|
|
2018
Q4 | – | Sell |
-2,856
| Closed | -$218K | – | 357 |
|
|
2018
Q3 | $218K | Buy |
+2,856
| New | +$218K | 0.06% | 286 |
|
|
2018
Q2 | – | Sell |
-5,916
| Closed | -$234K | – | 345 |
|
|
2018
Q1 | $234K | Buy |
5,916
+2,975
| +101% | +$118K | 0.06% | 280 |
|
|
2017
Q4 | $206K | Buy |
2,941
+5
| +0.2% | +$350 | 0.06% | 274 |
|
|
2017
Q3 | $230K | Sell |
2,936
-396
| -12% | -$31K | 0.07% | 243 |
|
|
2017
Q2 | $233K | Hold |
3,332
| – | – | 0.08% | 241 |
|
|
2017
Q1 | $233K | Buy |
3,332
+183
| +6% | +$12.8K | 0.08% | 241 |
|
|
2016
Q4 | $227K | Buy |
3,149
+4
| +0.1% | +$288 | 0.07% | 248 |
|
|
2016
Q3 | $212K | Buy |
+3,145
| New | +$212K | 0.07% | 248 |
|
|
2016
Q2 | – | Sell |
-2,783
| Closed | -$153K | – | 297 |
|
|
2016
Q1 | $153K | Buy |
+2,783
| New | +$153K | 0.09% | 207 |
|