BlackRock Fund Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $290M | Buy |
2,952,107
+405,363
| +16% | +$39.9M | 0.05% | 411 |
|
|
2016
Q3 | $232M | Buy |
2,546,744
+144,769
| +6% | +$13.2M | 0.05% | 463 |
|
|
2016
Q2 | $202M | Buy |
2,401,975
+86,145
| +4% | +$7.26M | 0.04% | 493 |
|
|
2016
Q1 | $175M | Sell |
2,315,830
-775,217
| -25% | -$58.7M | 0.04% | 553 |
|
|
2015
Q4 | $212M | Buy |
3,091,047
+150,336
| +5% | +$10.3M | 0.05% | 452 |
|
|
2015
Q3 | $184M | Buy |
2,940,711
+74,645
| +3% | +$4.66M | 0.05% | 484 |
|
|
2015
Q2 | $208M | Sell |
2,866,066
-87,666
| -3% | -$6.35M | 0.05% | 449 |
|
|
2015
Q1 | $218M | Buy |
2,953,732
+204,918
| +7% | +$15.2M | 0.05% | 437 |
|
|
2014
Q4 | $194M | Buy |
2,748,814
+205,993
| +8% | +$14.5M | 0.05% | 462 |
|
|
2014
Q3 | $168M | Sell |
2,542,821
-96,966
| -4% | -$6.39M | 0.05% | 481 |
|
|
2014
Q2 | $173M | Sell |
2,639,787
-125,011
| -5% | -$8.2M | 0.05% | 475 |
|
|
2014
Q1 | $176M | Buy |
2,764,798
+33,622
| +1% | +$2.14M | 0.05% | 441 |
|
|
2013
Q4 | $170M | Buy |
2,731,176
+98,858
| +4% | +$6.15M | 0.05% | 453 |
|
|
2013
Q3 | $124M | Buy |
2,632,318
+233,294
| +10% | +$11M | 0.04% | 594 |
|
|
2013
Q2 | $88.9M | Buy |
+2,399,024
| New | +$88.9M | 0.03% | 739 |
|