Bingham Osborn & Scarborough’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,668
| Closed | -$210K | – | 36 |
|
|
2021
Q3 | $210K | Buy |
+1,668
| New | +$210K | 0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$243K | – | 148 |
|
|
2019
Q4 | $243K | Buy |
1,722
+29
| +2% | +$4.09K | 0.02% | 145 |
|
|
2019
Q3 | $219K | Hold |
1,693
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $215K | Buy |
+1,693
| New | +$215K | 0.02% | 139 |
|
|
2018
Q4 | – | Sell |
-1,693
| Closed | -$233K | – | 137 |
|
|
2018
Q3 | $233K | Hold |
1,693
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $202K | Hold |
1,693
| – | – | 0.02% | 136 |
|
|
2018
Q1 | $229K | Hold |
1,693
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $206K | Sell |
1,693
-430
| -20% | -$52.3K | 0.02% | 125 |
|
|
2017
Q3 | $222K | Buy |
+2,123
| New | +$222K | 0.02% | 113 |
|
|
2017
Q1 | – | Sell |
-2,123
| Closed | -$209K | – | 117 |
|
|
2016
Q4 | $209K | Sell |
2,123
-920
| -30% | -$90.6K | 0.02% | 107 |
|
|
2016
Q3 | $277K | Sell |
3,043
-111
| -4% | -$10.1K | 0.03% | 95 |
|
|
2016
Q2 | $266K | Sell |
3,154
-2,832
| -47% | -$239K | 0.03% | 97 |
|
|
2016
Q1 | $453K | Hold |
5,986
| – | – | 0.05% | 71 |
|
|
2015
Q4 | $410K | Sell |
5,986
-500
| -8% | -$34.2K | 0.05% | 73 |
|
|
2015
Q3 | $405K | Sell |
6,486
-304
| -4% | -$19K | 0.05% | 72 |
|
|
2015
Q2 | $492K | Sell |
6,790
-2,000
| -23% | -$145K | 0.06% | 69 |
|
|
2015
Q1 | $650K | Sell |
8,790
-2,806
| -24% | -$207K | 0.08% | 58 |
|
|
2014
Q4 | $819K | Hold |
11,596
| – | – | 0.1% | 50 |
|
|
2014
Q3 | $764K | Hold |
11,596
| – | – | 0.1% | 52 |
|
|
2014
Q2 | $760K | Hold |
11,596
| – | – | 0.1% | 45 |
|
|
2014
Q1 | $737K | Buy |
11,596
+4,156
| +56% | +$264K | 0.1% | 46 |
|
|
2013
Q4 | $463K | Buy |
+7,440
| New | +$463K | 0.07% | 61 |
|