Martingale Asset Management’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,351
| Closed | -$442K | – | 1010 |
|
|
2019
Q4 | $442K | Sell |
11,351
-801
| -7% | -$31.2K | ﹤0.01% | 885 |
|
|
2019
Q3 | $385K | Hold |
12,152
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $424K | Hold |
12,152
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $375K | Hold |
12,152
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $402K | Hold |
12,152
| – | – | 0.01% | 885 |
|
|
2018
Q3 | $476K | Sell |
12,152
-702
| -5% | -$27.5K | 0.01% | 856 |
|
|
2018
Q2 | $464K | Sell |
12,854
-4,200
| -25% | -$152K | 0.01% | 868 |
|
|
2018
Q1 | $514K | Sell |
17,054
-3,701
| -18% | -$112K | 0.01% | 823 |
|
|
2017
Q4 | $685K | Buy |
20,755
+12,304
| +146% | +$406K | 0.01% | 774 |
|
|
2017
Q3 | $258K | Buy |
+8,451
| New | +$258K | ﹤0.01% | 918 |
|