Johnson Investment Counsel’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,050
| Closed | -$627K | – | 604 |
|
|
2019
Q3 | $627K | Hold |
7,050
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $596K | Sell |
7,050
-550
| -7% | -$46.5K | 0.01% | 388 |
|
|
2019
Q1 | $627K | Sell |
7,600
-7,816
| -51% | -$645K | 0.01% | 376 |
|
|
2018
Q4 | $858K | Buy |
15,416
+66
| +0.4% | +$3.67K | 0.02% | 316 |
|
|
2018
Q3 | $1.2M | Buy |
15,350
+5,480
| +56% | +$430K | 0.03% | 295 |
|
|
2018
Q2 | $903K | Buy |
9,870
+3,000
| +44% | +$274K | 0.02% | 325 |
|
|
2018
Q1 | $676K | Buy |
6,870
+780
| +13% | +$76.8K | 0.02% | 362 |
|
|
2017
Q4 | $793K | Hold |
6,090
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $586K | Buy |
6,090
+2,000
| +49% | +$192K | 0.02% | 373 |
|
|
2017
Q2 | $390K | Hold |
4,090
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $375K | Hold |
4,090
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $307K | Hold |
4,090
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $329K | Hold |
4,090
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $271K | Buy |
+4,090
| New | +$271K | 0.01% | 473 |
|