TRIM
Thompson Rubinstein Investment Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12M | Hold |
126,062
| – | – | 3.85% | 6 |
|
|
2018
Q4 | $9.37M | Sell |
126,062
-3,000
| -2% | -$223K | 3.45% | 8 |
|
|
2018
Q3 | $10.4M | Hold |
129,062
| – | – | 3.2% | 9 |
|
|
2018
Q2 | $9.92M | Hold |
129,062
| – | – | 3.32% | 6 |
|
|
2018
Q1 | $9.25M | Sell |
129,062
-800
| -0.6% | -$57.3K | 3.15% | 8 |
|
|
2017
Q4 | $9.94M | Sell |
129,862
-1,326
| -1% | -$101K | 3.27% | 10 |
|
|
2017
Q3 | $10.2M | Hold |
131,188
| – | – | 3.55% | 6 |
|
|
2017
Q2 | $8.87M | Sell |
131,188
-2,600
| -2% | -$176K | 3.27% | 8 |
|
|
2017
Q1 | $9.09M | Sell |
133,788
-1,680
| -1% | -$114K | 3.3% | 9 |
|
|
2016
Q4 | $9.35M | Sell |
135,468
-1,700
| -1% | -$117K | 3.47% | 7 |
|
|
2016
Q3 | $8.57M | Sell |
137,168
-439
| -0.3% | -$27.4K | 3.25% | 10 |
|
|
2016
Q2 | $7.93M | Sell |
137,607
-240
| -0.2% | -$13.8K | 3.09% | 9 |
|
|
2016
Q1 | $7.17M | Hold |
137,847
| – | – | 2.92% | 10 |
|
|
2015
Q4 | $6.85M | Sell |
137,847
-581
| -0.4% | -$28.9K | 3.13% | 9 |
|
|
2015
Q3 | $5.63M | Sell |
138,428
-1,851
| -1% | -$75.3K | 2.51% | 10 |
|
|
2015
Q2 | $7.71M | Sell |
140,279
-370
| -0.3% | -$20.3K | 3.07% | 7 |
|
|
2015
Q1 | $7.18M | Sell |
140,649
-289
| -0.2% | -$14.7K | 2.81% | 8 |
|
|
2014
Q4 | $6.94M | Sell |
140,938
-650
| -0.5% | -$32K | 2.66% | 8 |
|
|
2014
Q3 | $6.74M | Sell |
141,588
-836
| -0.6% | -$39.8K | 2.65% | 12 |
|
|
2014
Q2 | $7.15M | Hold |
142,424
| – | – | 2.7% | 10 |
|
|
2014
Q1 | $5.92M | Sell |
142,424
-6,000
| -4% | -$249K | 2.36% | 15 |
|
|
2013
Q4 | $6.77M | Sell |
148,424
-875
| -0.6% | -$39.9K | 2.65% | 12 |
|
|
2013
Q3 | $6.1M | Hold |
149,299
| – | – | 2.58% | 14 |
|
|
2013
Q2 | $5.97M | Buy |
+149,299
| New | +$5.97M | 2.68% | 11 |
|