BlackRock Institutional Trust’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 | $127M | Sell |
1,294,271
-3,834
| -0.3% | -$377K | 0.02% | 786 |
|
|
2016
Q3 | $118M | Sell |
1,298,105
-14,492
| -1% | -$1.32M | 0.02% | 782 |
|
|
2016
Q2 | $111M | Sell |
1,312,597
-12,167
| -0.9% | -$1.03M | 0.02% | 800 |
|
|
2016
Q1 | $100M | Buy |
1,324,764
+176,906
| +15% | +$13.4M | 0.02% | 830 |
|
|
2015
Q4 | $78.6M | Buy |
1,147,858
+17,297
| +2% | +$1.18M | 0.01% | 976 |
|
|
2015
Q3 | $70.6M | Buy |
1,130,561
+7,121
| +0.6% | +$444K | 0.01% | 1032 |
|
|
2015
Q2 | $81.4M | Sell |
1,123,440
-113,053
| -9% | -$8.19M | 0.01% | 1021 |
|
|
2015
Q1 | $91.4M | Buy |
1,236,493
+35,536
| +3% | +$2.63M | 0.01% | 982 |
|
|
2014
Q4 | $84.8M | Sell |
1,200,957
-17,541
| -1% | -$1.24M | 0.01% | 973 |
|
|
2014
Q3 | $80.3M | Sell |
1,218,498
-74,237
| -6% | -$4.89M | 0.01% | 974 |
|
|
2014
Q2 | $84.8M | Sell |
1,292,735
-38,701
| -3% | -$2.54M | 0.01% | 991 |
|
|
2014
Q1 | $84.6M | Buy |
1,331,436
+113,811
| +9% | +$7.23M | 0.01% | 969 |
|
|
2013
Q4 | $75.8M | Buy |
1,217,625
+27,457
| +2% | +$1.71M | 0.01% | 1009 |
|
|
2013
Q3 | $55.9M | Sell |
1,190,168
-66,035
| -5% | -$3.1M | 0.01% | 1132 |
|
|
2013
Q2 | $46.6M | Buy |
+1,256,203
| New | +$46.6M | 0.01% | 1198 |
|