Naples Global Advisors’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,248
| Closed | -$194K | – | 293 |
|
|
2017
Q4 | $194K | Sell |
6,248
-825
| -12% | -$25.6K | 0.06% | 285 |
|
|
2017
Q3 | $219K | Buy |
+7,073
| New | +$219K | 0.07% | 257 |
|
|
2017
Q2 | – | Sell |
-13,112
| Closed | -$380K | – | 271 |
|
|
2017
Q1 | $380K | Sell |
13,112
-600
| -4% | -$17.4K | 0.14% | 200 |
|
|
2016
Q4 | $462K | Sell |
13,712
-562
| -4% | -$18.9K | 0.18% | 180 |
|
|
2016
Q3 | $423K | Sell |
14,274
-602
| -4% | -$17.8K | 0.17% | 185 |
|
|
2016
Q2 | $416K | Sell |
14,876
-4,837
| -25% | -$135K | 0.17% | 185 |
|
|
2016
Q1 | $506K | Sell |
19,713
-3,053
| -13% | -$78.4K | 0.21% | 164 |
|
|
2015
Q4 | $644K | Sell |
22,766
-127
| -0.6% | -$3.59K | 0.31% | 124 |
|
|
2015
Q3 | $625K | Buy |
22,893
+825
| +4% | +$22.5K | 0.32% | 125 |
|
|
2015
Q2 | $649K | Hold |
22,068
| – | – | 0.31% | 127 |
|
|
2015
Q1 | $720K | Hold |
22,068
| – | – | 0.34% | 126 |
|
|
2014
Q4 | $725K | Buy |
22,068
+450
| +2% | +$14.8K | 0.38% | 114 |
|
|
2014
Q3 | $609K | Buy |
21,618
+795
| +4% | +$22.4K | 0.36% | 115 |
|
|
2014
Q2 | $654K | Buy |
20,823
+2,062
| +11% | +$64.8K | 0.39% | 110 |
|
|
2014
Q1 | $610K | Buy |
18,761
+5,214
| +38% | +$170K | 0.37% | 110 |
|
|
2013
Q4 | $461K | Buy |
+13,547
| New | +$461K | 0.31% | 134 |
|