Stonebridge Capital Management’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$427K | – | 170 |
|
|
2015
Q4 | $427K | Sell |
8,600
-3,850
| -31% | -$191K | 0.18% | 104 |
|
|
2015
Q3 | $507K | Buy |
12,450
+50
| +0.4% | +$2.04K | 0.23% | 81 |
|
|
2015
Q2 | $682K | Buy |
12,400
+3,275
| +36% | +$180K | 0.28% | 75 |
|
|
2015
Q1 | $465K | Hold |
9,125
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $449K | Hold |
9,125
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $435K | Hold |
9,125
| – | – | 0.17% | 116 |
|
|
2014
Q2 | $458K | Sell |
9,125
-4,500
| -33% | -$226K | 0.17% | 112 |
|
|
2014
Q1 | $566K | Buy |
13,625
+100
| +0.7% | +$4.15K | 0.23% | 94 |
|
|
2013
Q4 | $617K | Buy |
13,525
+8,000
| +145% | +$365K | 0.25% | 82 |
|
|
2013
Q3 | $226K | Sell |
5,525
-6,050
| -52% | -$247K | 0.1% | 154 |
|
|
2013
Q2 | $463K | Buy |
+11,575
| New | +$463K | 0.22% | 100 |
|