Aperio Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.71M | Buy |
23,247
+7,382
| +47% | +$859K | 0.01% | 1093 |
|
|
2020
Q3 | $1.48M | Sell |
15,865
-69
| -0.4% | -$6.44K | 0.01% | 1254 |
|
|
2020
Q2 | $1.42M | Sell |
15,934
-5,051
| -24% | -$451K | 0.01% | 1254 |
|
|
2020
Q1 | $1.94M | Buy |
20,985
+3,174
| +18% | +$293K | 0.01% | 1024 |
|
|
2019
Q4 | $2.51M | Buy |
17,811
+2,422
| +16% | +$341K | 0.01% | 996 |
|
|
2019
Q3 | $1.99M | Sell |
15,389
-267
| -2% | -$34.5K | 0.01% | 1060 |
|
|
2019
Q2 | $1.99M | Buy |
15,656
+726
| +5% | +$92.3K | 0.01% | 1055 |
|
|
2019
Q1 | $1.69M | Sell |
14,930
-270
| -2% | -$30.6K | 0.01% | 1104 |
|
|
2018
Q4 | $1.55M | Buy |
15,200
+2,434
| +19% | +$249K | 0.01% | 1089 |
|
|
2018
Q3 | $1.75M | Sell |
12,766
-471
| -4% | -$64.7K | 0.01% | 1109 |
|
|
2018
Q2 | $1.58M | Sell |
13,237
-820
| -6% | -$97.6K | 0.01% | 1145 |
|
|
2018
Q1 | $1.9M | Buy |
14,057
+849
| +6% | +$115K | 0.01% | 1033 |
|
|
2017
Q4 | $1.61M | Sell |
13,208
-204
| -2% | -$24.9K | 0.01% | 1080 |
|
|
2017
Q3 | $1.4M | Sell |
13,412
-973
| -7% | -$102K | 0.01% | 1099 |
|
|
2017
Q2 | $1.32M | Buy |
14,385
+1,807
| +14% | +$166K | 0.01% | 1102 |
|
|
2017
Q1 | $1.15M | Buy |
12,578
+733
| +6% | +$66.8K | 0.01% | 1106 |
|
|
2016
Q4 | $1.17M | Sell |
11,845
-634
| -5% | -$62.4K | 0.01% | 1052 |
|
|
2016
Q3 | $1.14M | Buy |
12,479
+450
| +4% | +$41K | 0.01% | 1047 |
|
|
2016
Q2 | $1.01M | Buy |
12,029
+338
| +3% | +$28.5K | 0.01% | 1067 |
|
|
2016
Q1 | $884K | Buy |
11,691
+3,579
| +44% | +$271K | 0.01% | 1099 |
|
|
2015
Q4 | $556K | Buy |
8,112
+2,452
| +43% | +$168K | 0.01% | 1281 |
|
|
2015
Q3 | $353K | Sell |
5,660
-1,725
| -23% | -$108K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $535K | Buy |
7,385
+412
| +6% | +$29.8K | 0.01% | 1280 |
|
|
2015
Q1 | $516K | Sell |
6,973
-142
| -2% | -$10.5K | 0.01% | 1257 |
|
|
2014
Q4 | $502K | Buy |
7,115
+1,434
| +25% | +$101K | 0.01% | 1221 |
|
|
2014
Q3 | $374K | Buy |
5,681
+564
| +11% | +$37.1K | 0.01% | 1274 |
|
|
2014
Q2 | $335K | Sell |
5,117
-158
| -3% | -$10.3K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $335K | Buy |
+5,275
| New | +$335K | ﹤0.01% | 1548 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1672 |
|