Waddell & Reed Financial’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,800
| Closed | -$4.22M | – | 492 |
|
|
2018
Q3 | $4.22M | Buy |
53,800
+8,300
| +18% | +$651K | 0.01% | 493 |
|
|
2018
Q2 | $4.17M | Buy |
45,500
+5,900
| +15% | +$540K | 0.01% | 496 |
|
|
2018
Q1 | $3.9M | Sell |
39,600
-2,800
| -7% | -$276K | 0.01% | 480 |
|
|
2017
Q4 | $5.52M | Hold |
42,400
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $4.08M | Buy |
42,400
+3,900
| +10% | +$375K | 0.01% | 479 |
|
|
2017
Q2 | $3.68M | Hold |
38,500
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $3.53M | Hold |
38,500
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $2.9M | Sell |
38,500
-117,200
| -75% | -$8.82M | 0.01% | 528 |
|
|
2016
Q3 | $12.5M | Hold |
155,700
| – | – | 0.03% | 385 |
|
|
2016
Q2 | $10.3M | Buy |
155,700
+800
| +0.5% | +$53.1K | 0.02% | 390 |
|
|
2016
Q1 | $11.6M | Buy |
154,900
+62,400
| +67% | +$4.65M | 0.02% | 388 |
|
|
2015
Q4 | $7.4M | Hold |
92,500
| – | – | 0.01% | 457 |
|
|
2015
Q3 | $6M | Buy |
+92,500
| New | +$6M | 0.01% | 476 |
|
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$6.57M | – | 573 |
|
|
2015
Q1 | $6.57M | Buy |
+120,000
| New | +$6.57M | 0.01% | 480 |
|