RCA
Rowland Carmichael Advisors’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $309K | Hold |
2,545
| – | – | 0.1% | 223 |
|
|
2020
Q3 | $204K | Buy |
+2,545
| New | +$204K | 0.08% | 268 |
|
|
2020
Q2 | – | Sell |
-14,715
| Closed | -$875K | – | 367 |
|
|
2020
Q1 | $875K | Buy |
14,715
+10,595
| +257% | +$630K | 0.45% | 49 |
|
|
2019
Q4 | $488K | Hold |
4,120
| – | – | 0.17% | 148 |
|
|
2019
Q3 | $444K | Hold |
4,120
| – | – | 0.15% | 159 |
|
|
2019
Q2 | $466K | Hold |
4,120
| – | – | 0.16% | 149 |
|
|
2019
Q1 | $391K | Sell |
4,120
-820
| -17% | -$77.8K | 0.14% | 167 |
|
|
2018
Q4 | $367K | Buy |
4,940
+1,290
| +35% | +$95.8K | 0.16% | 150 |
|
|
2018
Q3 | $295K | Hold |
3,650
| – | – | 0.11% | 196 |
|
|
2018
Q2 | $281K | Hold |
3,650
| – | – | 0.12% | 205 |
|
|
2018
Q1 | $262K | Buy |
3,650
+850
| +30% | +$61K | 0.14% | 197 |
|
|
2017
Q4 | $214K | Hold |
2,800
| – | – | 0.11% | 239 |
|
|
2017
Q3 | $217K | Buy |
+2,800
| New | +$217K | 0.12% | 222 |
|