LCP
Lombardia Capital Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.46M | Sell |
21,467
-336,173
| -94% | -$22.8M | 1.32% | 25 |
|
|
2016
Q4 | $24.7M | Sell |
357,640
-217,921
| -38% | -$15M | 2.53% | 1 |
|
|
2016
Q3 | $36M | Sell |
575,561
-104,594
| -15% | -$6.54M | 2.44% | 1 |
|
|
2016
Q2 | $39.2M | Sell |
680,155
-218,463
| -24% | -$12.6M | 2.58% | 1 |
|
|
2016
Q1 | $46.7M | Sell |
898,618
-33,680
| -4% | -$1.75M | 2.43% | 1 |
|
|
2015
Q4 | $46.3M | Sell |
932,298
-53,033
| -5% | -$2.63M | 2.31% | 2 |
|
|
2015
Q3 | $40.1M | Sell |
985,331
-4,146
| -0.4% | -$169K | 1.92% | 7 |
|
|
2015
Q2 | $54.4M | Buy |
989,477
+95,813
| +11% | +$5.27M | 1.85% | 9 |
|
|
2015
Q1 | $45.6M | Buy |
893,664
+145,994
| +20% | +$7.45M | 1.37% | 15 |
|
|
2014
Q4 | $36.8M | Buy |
747,670
+68,472
| +10% | +$3.37M | 1.06% | 21 |
|
|
2014
Q3 | $32.3M | Sell |
679,198
-322,783
| -32% | -$15.4M | 0.96% | 27 |
|
|
2014
Q2 | $50.3M | Sell |
1,001,981
-187,982
| -16% | -$9.43M | 1.35% | 12 |
|
|
2014
Q1 | $49.4M | Buy |
1,189,963
+213,673
| +22% | +$8.87M | 1.35% | 9 |
|
|
2013
Q4 | $44.5M | Buy |
976,290
+51,598
| +6% | +$2.35M | 1.27% | 21 |
|
|
2013
Q3 | $37.8M | Buy |
924,692
+99,405
| +12% | +$4.06M | 1.22% | 23 |
|
|
2013
Q2 | $33M | Buy |
+825,287
| New | +$33M | 1.11% | 30 |
|