SVP
Springbank Value Partners’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$276K | – | 36 |
|
|
2015
Q4 | $276K | Sell |
2,800
-3,000
| -52% | -$296K | 0.53% | 21 |
|
|
2015
Q3 | $517K | Sell |
5,800
-2,100
| -27% | -$187K | 0.99% | 18 |
|
|
2015
Q2 | $689K | Hold |
7,900
| – | – | 1.24% | 18 |
|
|
2015
Q1 | $699K | Hold |
7,900
| – | – | 1.24% | 20 |
|
|
2014
Q4 | $672K | Hold |
7,900
| – | – | 1.19% | 21 |
|
|
2014
Q3 | $537K | Hold |
7,900
| – | – | 0.98% | 21 |
|
|
2014
Q2 | $594K | Hold |
7,900
| – | – | 1.05% | 21 |
|
|
2014
Q1 | $613K | Sell |
7,900
-3,000
| -28% | -$233K | 1.14% | 20 |
|
|
2013
Q4 | $814K | Hold |
10,900
| – | – | 1.52% | 18 |
|
|
2013
Q3 | $707K | Hold |
10,900
| – | – | 1.47% | 18 |
|
|
2013
Q2 | $594K | Buy |
+10,900
| New | +$594K | 1.31% | 19 |
|