Sentinel Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,408
| Closed | -$12.8M | – | 145 |
|
|
2017
Q3 | $12.8M | Hold |
165,408
| – | – | 0.31% | 142 |
|
|
2017
Q2 | $11.2M | Hold |
165,408
| – | – | 0.27% | 147 |
|
|
2017
Q1 | $11.2M | Sell |
165,408
-739
| -0.4% | -$50.2K | 0.27% | 142 |
|
|
2016
Q4 | $11.5M | Sell |
166,147
-47,105
| -22% | -$3.25M | 0.29% | 133 |
|
|
2016
Q3 | $13.3M | Buy |
213,252
+11,105
| +5% | +$694K | 0.32% | 114 |
|
|
2016
Q2 | $11.7M | Sell |
202,147
-11,753
| -5% | -$677K | 0.28% | 130 |
|
|
2016
Q1 | $11.1M | Hold |
213,900
| – | – | 0.25% | 129 |
|
|
2015
Q4 | $10.6M | Sell |
213,900
-77,200
| -27% | -$3.83M | 0.27% | 115 |
|
|
2015
Q3 | $11.8M | Buy |
291,100
+37,900
| +15% | +$1.54M | 0.3% | 119 |
|
|
2015
Q2 | $13.9M | Hold |
253,200
| – | – | 0.32% | 118 |
|
|
2015
Q1 | $12.9M | Buy |
+253,200
| New | +$12.9M | 0.28% | 131 |
|