Siena Capital Partners’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q2 | – | Sell |
-17,577
| Closed | -$529K | – | 27 |
|
|
2018
Q1 | $529K | Sell |
17,577
-14,984
| -46% | -$451K | 0.53% | 27 |
|
|
2017
Q4 | $1.08M | Hold |
32,561
| – | – | 1.13% | 20 |
|
|
2017
Q3 | $994K | Hold |
32,561
| – | – | 1.01% | 22 |
|
|
2017
Q2 | $917K | Hold |
32,561
| – | – | 0.88% | 26 |
|
|
2017
Q1 | $909K | Hold |
32,561
| – | – | 0.91% | 26 |
|
|
2016
Q4 | $719K | Buy |
+32,561
| New | +$719K | 0.71% | 27 |
|