Tocqueville Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$651K | – | 734 |
|
|
2019
Q4 | $651K | Buy |
5,500
+2,000
| +57% | +$237K | 0.01% | 509 |
|
|
2019
Q3 | $377K | Hold |
3,500
| – | – | 0.01% | 612 |
|
|
2019
Q2 | $396K | Buy |
+3,500
| New | +$396K | 0.01% | 639 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$278K | – | 1803 |
|
|
2014
Q1 | $278K | Hold |
6,700
| – | – | ﹤0.01% | 720 |
|
|
2013
Q4 | $306K | Hold |
6,700
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $274K | Hold |
6,700
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $268K | Buy |
+6,700
| New | +$268K | ﹤0.01% | 810 |
|