SEI Trust Company’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $5.89M | Sell |
123,659
-2,130
| -2% | -$101K | 0.06% | 373 |
|
2014
Q2 | $6.31M | Sell |
125,789
-9,670
| -7% | -$485K | 0.06% | 363 |
|
2014
Q1 | $5.63M | Buy |
135,459
+86,059
| +174% | +$3.57M | 0.06% | 372 |
|
2013
Q4 | $2.25M | Buy |
49,400
+39,890
| +419% | +$1.82M | 0.02% | 658 |
|
2013
Q3 | $388K | Sell |
9,510
-31,732
| -77% | -$1.29M | ﹤0.01% | 1137 |
|
2013
Q2 | $1.65M | Buy |
+41,242
| New | +$1.65M | 0.02% | 607 |
|