Teton Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$231K | – | 439 |
|
|
2019
Q4 | $231K | Hold |
1,950
| – | – | 0.02% | 408 |
|
|
2019
Q3 | $210K | Sell |
1,950
-2,200
| -53% | -$237K | 0.02% | 422 |
|
|
2019
Q2 | $470K | Sell |
4,150
-1,900
| -31% | -$215K | 0.05% | 351 |
|
|
2019
Q1 | $574K | Hold |
6,050
| – | – | 0.06% | 293 |
|
|
2018
Q4 | $449K | Buy |
6,050
+600
| +11% | +$44.5K | 0.05% | 317 |
|
|
2018
Q3 | $441K | Hold |
5,450
| – | – | 0.04% | 347 |
|
|
2018
Q2 | $419K | Hold |
5,450
| – | – | 0.04% | 341 |
|
|
2018
Q1 | $391K | Hold |
5,450
| – | – | 0.04% | 335 |
|
|
2017
Q4 | $417K | Hold |
5,450
| – | – | 0.04% | 316 |
|
|
2017
Q3 | $423K | Hold |
5,450
| – | – | 0.04% | 313 |
|
|
2017
Q2 | $368K | Hold |
5,450
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $370K | Hold |
5,450
| – | – | 0.04% | 332 |
|
|
2016
Q4 | $376K | Hold |
5,450
| – | – | 0.04% | 321 |
|
|
2016
Q3 | $341K | Hold |
5,450
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $314K | Hold |
5,450
| – | – | 0.03% | 412 |
|
|
2016
Q1 | $284K | Sell |
5,450
-1,300
| -19% | -$67.7K | 0.03% | 419 |
|
|
2015
Q4 | $335K | Hold |
6,750
| – | – | 0.03% | 413 |
|
|
2015
Q3 | $275K | Hold |
6,750
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $371K | Sell |
6,750
-1,400
| -17% | -$76.9K | 0.03% | 423 |
|
|
2015
Q1 | $416K | Sell |
8,150
-3,700
| -31% | -$189K | 0.03% | 421 |
|
|
2014
Q4 | $583K | Sell |
11,850
-1,900
| -14% | -$93.5K | 0.04% | 381 |
|
|
2014
Q3 | $655K | Hold |
13,750
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $690K | Hold |
13,750
| – | – | 0.05% | 376 |
|
|
2014
Q1 | $571K | Hold |
13,750
| – | – | 0.04% | 396 |
|
|
2013
Q4 | $627K | Hold |
13,750
| – | – | 0.04% | 381 |
|
|
2013
Q3 | $561K | Sell |
13,750
-18,200
| -57% | -$743K | 0.04% | 378 |
|
|
2013
Q2 | $1.28M | Buy |
+31,950
| New | +$1.28M | 0.11% | 241 |
|