Oakbrook Investments’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,750
| Closed | -$681K | – | 525 |
|
2019
Q4 | $681K | Sell |
5,750
-1,000
| -15% | -$118K | 0.14% | 228 |
|
2019
Q3 | $728K | Buy |
6,750
+400
| +6% | +$43.1K | 0.05% | 309 |
|
2019
Q2 | $719K | Buy |
+6,350
| New | +$719K | 0.04% | 321 |
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$348K | – | 663 |
|
2018
Q3 | $348K | Buy |
4,300
+100
| +2% | +$8.09K | 0.02% | 515 |
|
2018
Q2 | $323K | Buy |
+4,200
| New | +$323K | 0.02% | 443 |
|
2018
Q1 | – | Sell |
-4,050
| Closed | -$310K | – | 623 |
|
2017
Q4 | $310K | Buy |
+4,050
| New | +$310K | 0.02% | 457 |
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$272K | – | 587 |
|
2017
Q1 | $272K | Buy |
+4,000
| New | +$272K | 0.02% | 453 |
|