Balentine LLC’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-330
| Closed | -$30K | – | 613 |
|
|
2017
Q1 | $30K | Sell |
330
-400
| -55% | -$36.4K | ﹤0.01% | 292 |
|
|
2016
Q4 | $72K | Buy |
730
+290
| +66% | +$28.6K | 0.01% | 178 |
|
|
2016
Q3 | $40K | Hold |
440
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $37K | Hold |
440
| – | – | 0.01% | 176 |
|
|
2016
Q1 | $33K | Hold |
440
| – | – | 0.01% | 136 |
|
|
2015
Q4 | $30K | Hold |
440
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $27K | Hold |
440
| – | – | ﹤0.01% | 247 |
|
|
2015
Q2 | $32K | Sell |
440
-200
| -31% | -$14.5K | 0.01% | 205 |
|
|
2015
Q1 | $47K | Buy |
+640
| New | +$47K | 0.01% | 145 |
|