Kennedy Capital 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
Q1 | – | Sell |
-47,859
| Closed | -$1.25M | – | 699 |
|
|
2020
Q4 | $1.25M | Buy |
47,859
+338
| +0.7% | +$8.79K | 0.03% | 539 |
|
|
2020
Q3 | $943K | Sell |
47,521
-3,867
| -8% | -$76.7K | 0.03% | 556 |
|
|
2020
Q2 | $1.17M | Sell |
51,388
-2,711
| -5% | -$61.6K | 0.03% | 562 |
|
|
2020
Q1 | $1.32M | Buy |
54,099
+4,164
| +8% | +$101K | 0.05% | 523 |
|
|
2019
Q4 | $1.78M | Sell |
49,935
-6
| -0% | -$213 | 0.04% | 562 |
|
|
2019
Q3 | $1.54M | Hold |
49,941
| – | – | 0.04% | 567 |
|
|
2019
Q2 | $1.51M | Hold |
49,941
| – | – | 0.04% | 570 |
|
|
2019
Q1 | $1.37M | Sell |
49,941
-791
| -2% | -$21.7K | 0.03% | 581 |
|
|
2018
Q4 | $1.36M | Hold |
50,732
| – | – | 0.03% | 579 |
|
|
2018
Q3 | $1.47M | Hold |
50,732
| – | – | 0.03% | 608 |
|
|
2018
Q2 | $1.52M | Sell |
50,732
-442
| -0.9% | -$13.2K | 0.03% | 630 |
|
|
2018
Q1 | $1.44M | Buy |
51,174
+17,019
| +50% | +$480K | 0.03% | 637 |
|
|
2017
Q4 | $1.06M | Sell |
34,155
-447
| -1% | -$13.9K | 0.02% | 666 |
|
|
2017
Q3 | $1.07M | Buy |
+34,602
| New | +$1.07M | 0.02% | 662 |
|