BlackRock Group’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 | $2.8M | Buy |
28,422
+3,307
| +13% | +$325K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $2.29M | Sell |
25,115
-2,820
| -10% | -$257K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.35M | Sell |
27,935
-244
| -0.9% | -$20.6K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $2.13M | Sell |
28,179
-22,991
| -45% | -$1.74M | ﹤0.01% | 1496 |
|
|
2015
Q4 | $3.51M | Buy |
51,170
+552
| +1% | +$37.8K | ﹤0.01% | 1211 |
|
|
2015
Q3 | $3.16M | Buy |
50,618
+6
| +0% | +$375 | ﹤0.01% | 1255 |
|
|
2015
Q2 | $3.67M | Buy |
50,612
+8,033
| +19% | +$582K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $3.15M | Buy |
42,579
+1,382
| +3% | +$102K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $2.91M | Buy |
41,197
+947
| +2% | +$66.8K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $2.65M | Sell |
40,250
-788
| -2% | -$52K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $2.69M | Sell |
41,038
-25,581
| -38% | -$1.68M | ﹤0.01% | 1322 |
|
|
2014
Q1 | $4.23M | Sell |
66,619
-510
| -0.8% | -$32.4K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $4.18M | Buy |
67,129
+5,695
| +9% | +$354K | ﹤0.01% | 1118 |
|
|
2013
Q3 | $2.89M | Buy |
61,434
+8,988
| +17% | +$422K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.94M | Buy |
+52,446
| New | +$1.94M | ﹤0.01% | 1292 |
|