Russell Frank Company’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46K | Hold |
880
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q4 | $45K | Sell |
880
-2,882
| -77% | -$147K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $153K | Sell |
3,762
-49,406
| -93% | -$2.01M | ﹤0.01% | 2754 |
|
|
2015
Q2 | $2.92M | Buy |
53,168
+15,545
| +41% | +$855K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $1.92M | Sell |
37,623
-25,010
| -40% | -$1.27M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $3.08M | Sell |
62,633
-9,235
| -13% | -$454K | 0.01% | 1548 |
|
|
2014
Q3 | $3.42M | Buy |
71,868
+1,705
| +2% | +$81.2K | 0.01% | 1498 |
|
|
2014
Q2 | $3.52M | Buy |
+70,163
| New | +$3.52M | 0.01% | 1483 |
|
|
2013
Q4 | – | Sell |
-25,606
| Closed | -$1.05M | – | 3088 |
|
|
2013
Q3 | $1.05M | Sell |
25,606
-67
| -0.3% | -$2.73K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.03M | Buy |
+25,673
| New | +$1.03M | ﹤0.01% | 2049 |
|