LS Investment Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,337
| Closed | -$282K | – | 737 |
|
|
2021
Q1 | $282K | Sell |
2,337
-561
| -19% | -$67.7K | 0.02% | 605 |
|
|
2020
Q4 | $352K | Sell |
2,898
-822
| -22% | -$99.8K | 0.02% | 556 |
|
|
2020
Q3 | $298K | Hold |
3,720
| – | – | 0.02% | 556 |
|
|
2020
Q2 | $288K | Buy |
3,720
+168
| +5% | +$13K | 0.02% | 576 |
|
|
2020
Q1 | $211K | Hold |
3,552
| – | – | 0.02% | 617 |
|
|
2019
Q4 | $421K | Buy |
3,552
+168
| +5% | +$19.9K | 0.02% | 547 |
|
|
2019
Q3 | $365K | Sell |
3,384
-19
| -0.6% | -$2.05K | 0.02% | 558 |
|
|
2019
Q2 | $385K | Sell |
3,403
-185
| -5% | -$20.9K | 0.02% | 541 |
|
|
2019
Q1 | $340K | Sell |
3,588
-87
| -2% | -$8.24K | 0.02% | 590 |
|
|
2018
Q4 | $273K | Buy |
3,675
+650
| +21% | +$48.3K | 0.02% | 633 |
|
|
2018
Q3 | $245K | Sell |
3,025
-7,793
| -72% | -$631K | 0.01% | 756 |
|
|
2018
Q2 | $831K | Sell |
10,818
-50
| -0.5% | -$3.84K | 0.05% | 325 |
|
|
2018
Q1 | $779K | Sell |
10,868
-285
| -3% | -$20.4K | 0.05% | 348 |
|
|
2017
Q4 | $854K | Sell |
11,153
-1,554
| -12% | -$119K | 0.05% | 322 |
|
|
2017
Q3 | $986K | Buy |
12,707
+121
| +1% | +$9.39K | 0.06% | 285 |
|
|
2017
Q2 | $851K | Buy |
12,586
+573
| +5% | +$38.7K | 0.05% | 306 |
|
|
2017
Q1 | $816K | Buy |
12,013
+482
| +4% | +$32.7K | 0.05% | 294 |
|
|
2016
Q4 | $796K | Buy |
11,531
+227
| +2% | +$15.7K | 0.06% | 279 |
|
|
2016
Q3 | $706K | Buy |
11,304
+249
| +2% | +$15.6K | 0.05% | 289 |
|
|
2016
Q2 | $637K | Buy |
11,055
+1,420
| +15% | +$81.8K | 0.04% | 341 |
|
|
2016
Q1 | $501K | Buy |
9,635
+30
| +0.3% | +$1.56K | 0.04% | 392 |
|
|
2015
Q4 | $477K | Buy |
9,605
+57
| +0.6% | +$2.83K | 0.04% | 401 |
|
|
2015
Q3 | $389K | Hold |
9,548
| – | – | 0.03% | 472 |
|
|
2015
Q2 | $525K | Buy |
9,548
+1,868
| +24% | +$103K | 0.04% | 354 |
|
|
2015
Q1 | $392K | Hold |
7,680
| – | – | 0.03% | 433 |
|
|
2014
Q4 | $378K | Hold |
7,680
| – | – | 0.03% | 438 |
|
|
2014
Q3 | $366K | Hold |
7,680
| – | – | 0.03% | 391 |
|
|
2014
Q2 | $385K | Hold |
7,680
| – | – | 0.03% | 369 |
|
|
2014
Q1 | $319K | Hold |
7,680
| – | – | 0.03% | 438 |
|
|
2013
Q4 | $350K | Hold |
7,680
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $314K | Hold |
7,680
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $307K | Buy |
+7,680
| New | +$307K | 0.04% | 206 |
|