Riverhead Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $975K | Buy |
9,039
+600
| +7% | +$64.7K | 0.04% | 499 |
|
|
2019
Q2 | $955K | Hold |
8,439
| – | – | 0.04% | 513 |
|
|
2019
Q1 | $801K | Hold |
8,439
| – | – | 0.03% | 528 |
|
|
2018
Q4 | $627K | Hold |
8,439
| – | – | 0.03% | 576 |
|
|
2018
Q3 | $682K | Buy |
8,439
+1,100
| +15% | +$88.9K | 0.02% | 620 |
|
|
2018
Q2 | $564K | Buy |
7,339
+300
| +4% | +$23.1K | 0.02% | 643 |
|
|
2018
Q1 | $504K | Buy |
7,039
+200
| +3% | +$14.3K | 0.02% | 652 |
|
|
2017
Q4 | $523K | Buy |
6,839
+1,200
| +21% | +$91.8K | 0.02% | 646 |
|
|
2017
Q3 | $438K | Buy |
5,639
+742
| +15% | +$57.6K | 0.02% | 653 |
|
|
2017
Q2 | $331K | Buy |
4,897
+1,897
| +63% | +$128K | 0.02% | 736 |
|
|
2017
Q1 | $204K | Hold |
3,000
| – | – | 0.01% | 768 |
|
|
2016
Q4 | $207K | Hold |
3,000
| – | – | 0.01% | 724 |
|
|
2016
Q3 | $187K | Sell |
3,000
-6,768
| -69% | -$422K | 0.01% | 698 |
|
|
2016
Q2 | $95K | Sell |
9,768
-2,030
| -17% | -$19.7K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $613K | Sell |
11,798
-302
| -2% | -$15.7K | 0.01% | 790 |
|
|
2015
Q4 | $601K | Buy |
12,100
+8,900
| +278% | +$442K | 0.01% | 806 |
|
|
2015
Q3 | $130K | Buy |
+3,200
| New | +$130K | ﹤0.01% | 929 |
|