O'Shaughnessy 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
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1842 |
|
|
2020
Q1 | $1K | Sell |
32
-48
| -60% | -$1.5K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $3K | Sell |
80
-2,823
| -97% | -$106K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $92K | Sell |
2,903
-746
| -20% | -$23.6K | ﹤0.01% | 650 |
|
|
2019
Q2 | $127K | Sell |
3,649
-940
| -20% | -$32.7K | ﹤0.01% | 606 |
|
|
2019
Q1 | $142K | Buy |
4,589
+292
| +7% | +$9.04K | ﹤0.01% | 596 |
|
|
2018
Q4 | $142K | Sell |
4,297
-68
| -2% | -$2.25K | ﹤0.01% | 555 |
|
|
2018
Q3 | $171K | Buy |
4,365
+381
| +10% | +$14.9K | ﹤0.01% | 575 |
|
|
2018
Q2 | $144K | Buy |
3,984
+1,060
| +36% | +$38.3K | ﹤0.01% | 595 |
|
|
2018
Q1 | $88K | Buy |
2,924
+2,376
| +434% | +$71.5K | ﹤0.01% | 651 |
|
|
2017
Q4 | $18K | Buy |
+548
| New | +$18K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$3K | – | 985 |
|
|
2016
Q1 | $3K | Sell |
161
-13
| -7% | -$242 | ﹤0.01% | 860 |
|
|
2015
Q4 | $3K | Buy |
174
+6
| +4% | +$103 | ﹤0.01% | 850 |
|
|
2015
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 878 |
|