Vantage Investment Advisors’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22K | Sell |
750
-750
| -50% | -$22K | ﹤0.01% | 417 |
|
|
2018
Q2 | $45K | Sell |
1,500
-155
| -9% | -$4.65K | 0.01% | 289 |
|
|
2018
Q1 | $47K | Buy |
1,655
+2
| +0.1% | +$57 | 0.01% | 292 |
|
|
2017
Q4 | $51K | Buy |
1,653
+1
| +0.1% | +$31 | 0.01% | 284 |
|
|
2017
Q3 | $51K | Buy |
1,652
+2
| +0.1% | +$62 | 0.01% | 269 |
|
|
2017
Q2 | $45K | Buy |
1,650
+150
| +10% | +$4.09K | 0.01% | 281 |
|
|
2017
Q1 | $43K | Hold |
1,500
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $51K | Hold |
1,500
| – | – | 0.02% | 244 |
|
|
2016
Q3 | $44K | Buy |
1,500
+750
| +100% | +$22K | 0.02% | 258 |
|
|
2016
Q2 | $21K | Hold |
750
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $19K | Hold |
750
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $21K | Hold |
750
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $20K | Hold |
750
| – | – | 0.01% | 371 |
|
|
2015
Q2 | $22K | Sell |
750
-750
| -50% | -$22K | 0.01% | 362 |
|
|
2015
Q1 | $49K | Buy |
1,500
+750
| +100% | +$24.5K | 0.01% | 345 |
|
|
2014
Q4 | $25K | Hold |
750
| – | – | 0.01% | 341 |
|
|
2014
Q3 | $21K | Hold |
750
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $24K | Hold |
750
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $24K | Hold |
750
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $26K | Buy |
+750
| New | +$26K | 0.02% | 283 |
|