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Running Oak Capital’s Woodward WWD Stock Holding History

Running Oak Capital’s Portfolio WWD Stock Details WWD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-64,812
Closed -$5.03M – 66
2020
Q2 		$5.03M Sell
64,812
-10,169
-14% -$789K 1.99% 3
2020
Q1 		$4.46M Buy
74,981
+31,493
+72% +$1.87M 1.93% 2
2019
Q4 		$5.15M Buy
+43,488
New +$5.15M 1.76% 25