Bank OZK’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$270K | – | 136 |
|
|
2018
Q1 | $270K | Hold |
2,000
| – | – | 0.11% | 111 |
|
|
2017
Q4 | $244K | Hold |
2,000
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $209K | Sell |
2,000
-854
| -30% | -$89.2K | 0.09% | 123 |
|
|
2017
Q2 | $262K | Hold |
2,854
| – | – | 0.09% | 113 |
|
|
2017
Q1 | $260K | Hold |
2,854
| – | – | 0.08% | 106 |
|
|
2016
Q4 | $281K | Sell |
2,854
-70
| -2% | -$6.89K | 0.09% | 107 |
|
|
2016
Q3 | $266K | Buy |
2,924
+101
| +4% | +$9.19K | 0.1% | 106 |
|
|
2016
Q2 | $238K | Buy |
+2,823
| New | +$238K | 0.09% | 111 |
|