TDAM USA’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,798
| Closed | -$802K | – | 306 |
|
|
2018
Q4 | $802K | Sell |
10,798
-4,765
| -31% | -$354K | 0.06% | 195 |
|
|
2018
Q3 | $1.26M | Sell |
15,563
-144
| -0.9% | -$11.6K | 0.08% | 187 |
|
|
2018
Q2 | $1.21M | Sell |
15,707
-13,027
| -45% | -$1M | 0.08% | 185 |
|
|
2018
Q1 | $2.06M | Buy |
28,734
+5,481
| +24% | +$393K | 0.13% | 127 |
|
|
2017
Q4 | $1.78M | Sell |
23,253
-7,641
| -25% | -$585K | 0.1% | 144 |
|
|
2017
Q3 | $2.4M | Sell |
30,894
-305
| -1% | -$23.7K | 0.14% | 118 |
|
|
2017
Q2 | $2.11M | Sell |
31,199
-1,613
| -5% | -$109K | 0.11% | 135 |
|
|
2017
Q1 | $2.23M | Buy |
32,812
+1,302
| +4% | +$88.4K | 0.11% | 133 |
|
|
2016
Q4 | $2.18M | Buy |
31,510
+721
| +2% | +$49.8K | 0.11% | 130 |
|
|
2016
Q3 | $1.92M | Sell |
30,789
-16,337
| -35% | -$1.02M | 0.1% | 149 |
|
|
2016
Q2 | $2.72M | Sell |
47,126
-4,614
| -9% | -$266K | 0.13% | 133 |
|
|
2016
Q1 | $2.69M | Buy |
51,740
+4,597
| +10% | +$239K | 0.13% | 130 |
|
|
2015
Q4 | $2.34M | Buy |
47,143
+8,129
| +21% | +$404K | 0.11% | 139 |
|
|
2015
Q3 | $1.59M | Buy |
39,014
+5,871
| +18% | +$239K | 0.08% | 167 |
|
|
2015
Q2 | $1.82M | Sell |
33,143
-2,667
| -7% | -$147K | 0.08% | 159 |
|
|
2015
Q1 | $1.83M | Buy |
+35,810
| New | +$1.83M | 0.07% | 168 |
|
|
2014
Q4 | – | Sell |
-4,264
| Closed | -$203K | – | 346 |
|
|
2014
Q3 | $203K | Buy |
4,264
+65
| +2% | +$3.1K | 0.01% | 299 |
|
|
2014
Q2 | $211K | Buy |
+4,199
| New | +$211K | 0.01% | 302 |
|