Stevens Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,908
| Closed | -$206K | – | 812 |
|
|
2019
Q3 | $206K | Buy |
+1,908
| New | +$206K | 0.02% | 517 |
|
|
2019
Q1 | – | Sell |
-5,145
| Closed | -$382K | – | 914 |
|
|
2018
Q4 | $382K | Buy |
+5,145
| New | +$382K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-34,316
| Closed | -$2.63M | – | 1023 |
|
|
2017
Q4 | $2.63M | Buy |
+34,316
| New | +$2.63M | 0.1% | 247 |
|
|
2017
Q1 | – | Sell |
-29,293
| Closed | -$2.02M | – | 1132 |
|
|
2016
Q4 | $2.02M | Buy |
+29,293
| New | +$2.02M | 0.08% | 311 |
|
|
2015
Q1 | – | Sell |
-37,590
| Closed | -$1.85M | – | 1274 |
|
|
2014
Q4 | $1.85M | Buy |
37,590
+9,568
| +34% | +$471K | 0.06% | 305 |
|
|
2014
Q3 | $1.33M | Buy |
+28,022
| New | +$1.33M | 0.04% | 397 |
|
|
2014
Q2 | – | Sell |
-38,733
| Closed | -$1.61M | – | 1338 |
|
|
2014
Q1 | $1.61M | Buy |
+38,733
| New | +$1.61M | 0.04% | 398 |
|
|
2013
Q4 | – | Sell |
-26,309
| Closed | -$1.07M | – | 1261 |
|
|
2013
Q3 | $1.07M | Buy |
26,309
+16,994
| +182% | +$694K | 0.03% | 472 |
|
|
2013
Q2 | $373K | Buy |
+9,315
| New | +$373K | 0.01% | 653 |
|