Riggs Asset Management’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,028
| Closed | -$63K | – | 280 |
|
|
2017
Q3 | $63K | Hold |
2,028
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $56K | Sell |
2,028
-3,383
| -63% | -$93.4K | 0.03% | 119 |
|
|
2017
Q1 | $157K | Sell |
5,411
-3,705
| -41% | -$108K | 0.08% | 61 |
|
|
2016
Q4 | $307K | Sell |
9,116
-4,732
| -34% | -$159K | 0.15% | 55 |
|
|
2016
Q3 | $410K | Sell |
13,848
-7,658
| -36% | -$227K | 0.21% | 45 |
|
|
2016
Q2 | $602K | Sell |
21,506
-3,150
| -13% | -$88.2K | 0.32% | 44 |
|
|
2016
Q1 | $633K | Hold |
24,656
| – | – | 0.45% | 27 |
|
|
2015
Q4 | $698K | Hold |
24,656
| – | – | 0.34% | 29 |
|
|
2015
Q3 | $673K | Sell |
24,656
-2,092
| -8% | -$57.1K | 0.41% | 23 |
|
|
2015
Q2 | $786K | Sell |
26,748
-338
| -1% | -$9.93K | 0.39% | 28 |
|
|
2015
Q1 | $883K | Hold |
27,086
| – | – | 0.42% | 31 |
|
|
2014
Q4 | $889K | Hold |
27,086
| – | – | 0.43% | 34 |
|
|
2014
Q3 | $763K | Hold |
27,086
| – | – | 0.44% | 32 |
|
|
2014
Q2 | $850K | Hold |
27,086
| – | – | 0.5% | 33 |
|
|
2014
Q1 | $881K | Buy |
27,086
+1,455
| +6% | +$47.3K | 0.57% | 33 |
|
|
2013
Q4 | $871K | Buy |
+25,631
| New | +$871K | 0.47% | 35 |
|