Advisory Services Network’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97
| Closed | -$21.7K | – | 1928 |
|
|
2023
Q4 | $21.7K | Buy |
+97
| New | +$21.7K | ﹤0.01% | 2483 |
|
|
2023
Q2 | – | Sell |
-268
| Closed | -$47.2K | – | 1934 |
|
|
2023
Q1 | $47.2K | Hold |
268
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $44.7K | Buy |
+268
| New | +$44.7K | ﹤0.01% | 2024 |
|
|
2021
Q3 | – | Sell |
-207
| Closed | -$25K | – | 1807 |
|
|
2021
Q2 | $25K | Buy |
+207
| New | +$25K | ﹤0.01% | 2383 |
|
|
2021
Q1 | – | Sell |
-228
| Closed | -$27K | – | 1704 |
|
|
2020
Q4 | $27K | Sell |
228
-3,296
| -94% | -$390K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $329K | Sell |
3,524
-3
| -0.1% | -$280 | 0.02% | 788 |
|
|
2020
Q2 | $314K | Buy |
3,527
+3,276
| +1,305% | +$292K | 0.02% | 774 |
|
|
2020
Q1 | $23K | Sell |
251
-49
| -16% | -$4.49K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $42K | Sell |
300
-515
| -63% | -$72.1K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $104K | Hold |
815
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $104K | Buy |
815
+100
| +14% | +$12.8K | 0.01% | 1050 |
|
|
2019
Q1 | $81K | Sell |
715
-50
| -7% | -$5.66K | 0.01% | 1067 |
|
|
2018
Q4 | $78K | Sell |
765
-134
| -15% | -$13.7K | 0.01% | 987 |
|
|
2018
Q3 | $124K | Hold |
899
| – | – | 0.01% | 897 |
|
|
2018
Q2 | $119K | Buy |
899
+98
| +12% | +$13K | 0.01% | 883 |
|
|
2018
Q1 | $108K | Buy |
801
+140
| +21% | +$18.9K | 0.01% | 997 |
|
|
2017
Q4 | $81K | Buy |
661
+457
| +224% | +$56K | 0.01% | 1057 |
|
|
2017
Q3 | $21K | Buy |
204
+110
| +117% | +$11.3K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $9K | Sell |
94
-57
| -38% | -$5.46K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $14K | Buy |
+151
| New | +$14K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $10K | Hold |
107
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $9K | Buy |
107
+68
| +174% | +$5.72K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q4 | $3K | Sell |
39
-11
| -22% | -$846 | ﹤0.01% | 1247 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q2 | $4K | Sell |
50
-31
| -38% | -$2.48K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 943 |
|
|
2014
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 889 |
|
|
2014
Q1 | – | Sell |
-81
| Closed | -$5K | – | 329 |
|
|
2013
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 783 |
|