James Investment Research’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$230K | – | 571 |
|
|
2019
Q2 | $230K | Sell |
2,720
-5,650
| -68% | -$478K | 0.02% | 330 |
|
|
2019
Q1 | $692K | Buy |
+8,370
| New | +$692K | 0.05% | 324 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 813 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $2K | Sell |
25
-300
| -92% | -$24K | ﹤0.01% | 772 |
|
|
2017
Q4 | $42K | Sell |
325
-300
| -48% | -$38.8K | ﹤0.01% | 670 |
|
|
2017
Q3 | $60K | Sell |
625
-2,680
| -81% | -$257K | ﹤0.01% | 612 |
|
|
2017
Q2 | $316K | Sell |
3,305
-345
| -9% | -$33K | 0.01% | 483 |
|
|
2017
Q1 | $335K | Sell |
3,650
-182,038
| -98% | -$16.7M | 0.01% | 368 |
|
|
2016
Q4 | $14M | Sell |
185,688
-58,118
| -24% | -$4.37M | 0.36% | 97 |
|
|
2016
Q3 | $19.6M | Sell |
243,806
-3,112
| -1% | -$251K | 0.52% | 63 |
|
|
2016
Q2 | $16.4M | Sell |
246,918
-17,349
| -7% | -$1.15M | 0.41% | 76 |
|
|
2016
Q1 | $19.7M | Buy |
264,267
+58,819
| +29% | +$4.39M | 0.48% | 63 |
|
|
2015
Q4 | $16.4M | Buy |
205,448
+190,573
| +1,281% | +$15.2M | 0.41% | 77 |
|
|
2015
Q3 | $965K | Buy |
+14,875
| New | +$965K | 0.03% | 212 |
|