Ledyard National Bank’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,179
| Closed | -$88K | – | 641 |
|
|
2018
Q4 | $88K | Hold |
1,179
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $95K | Sell |
1,179
-250
| -17% | -$20.1K | 0.01% | 358 |
|
|
2018
Q2 | $110K | Hold |
1,429
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $102K | Hold |
1,429
| – | – | 0.01% | 364 |
|
|
2017
Q4 | $109K | Hold |
1,429
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $111K | Hold |
1,429
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $97K | Sell |
1,429
-300
| -17% | -$20.4K | 0.01% | 344 |
|
|
2017
Q1 | $117K | Hold |
1,729
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $119K | Sell |
1,729
-200
| -10% | -$13.8K | 0.02% | 237 |
|
|
2016
Q3 | $121K | Hold |
1,929
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $111K | Hold |
1,929
| – | – | 0.02% | 235 |
|
|
2016
Q1 | $100K | Hold |
1,929
| – | – | 0.02% | 250 |
|
|
2015
Q4 | $96K | Hold |
1,929
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $79K | Hold |
1,929
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $106K | Hold |
1,929
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $98K | Hold |
1,929
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $95K | Sell |
1,929
-400
| -17% | -$19.7K | 0.02% | 223 |
|
|
2014
Q3 | $111K | Sell |
2,329
-50
| -2% | -$2.38K | 0.02% | 201 |
|
|
2014
Q2 | $119K | Hold |
2,379
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $99K | Hold |
2,379
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $109K | Hold |
2,379
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $97K | Hold |
2,379
| – | – | 0.02% | 187 |
|
|
2013
Q2 | $95K | Buy |
+2,379
| New | +$95K | 0.02% | 186 |
|