BlackRock Investment Management’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 | $29.7M | Buy |
301,598
+20,639
| +7% | +$2.03M | 0.03% | 457 |
|
|
2016
Q3 | $25.6M | Sell |
280,959
-2,858
| -1% | -$260K | 0.03% | 465 |
|
|
2016
Q2 | $23.9M | Buy |
283,817
+1,809
| +0.6% | +$152K | 0.03% | 494 |
|
|
2016
Q1 | $21.3M | Buy |
282,008
+81,196
| +40% | +$6.14M | 0.03% | 538 |
|
|
2015
Q4 | $13.8M | Buy |
200,812
+739
| +0.4% | +$50.6K | 0.02% | 758 |
|
|
2015
Q3 | $12.5M | Sell |
200,073
-863
| -0.4% | -$53.9K | 0.02% | 795 |
|
|
2015
Q2 | $14.6M | Buy |
200,936
+21,230
| +12% | +$1.54M | 0.02% | 743 |
|
|
2015
Q1 | $13.3M | Buy |
179,706
+1,782
| +1% | +$132K | 0.02% | 777 |
|
|
2014
Q4 | $12.6M | Sell |
177,924
-3,585
| -2% | -$253K | 0.02% | 793 |
|
|
2014
Q3 | $12M | Buy |
181,509
+1,218
| +0.7% | +$80.3K | 0.02% | 807 |
|
|
2014
Q2 | $11.8M | Sell |
180,291
-14,084
| -7% | -$923K | 0.02% | 856 |
|
|
2014
Q1 | $12.4M | Buy |
194,375
+11,023
| +6% | +$700K | 0.02% | 779 |
|
|
2013
Q4 | $11.4M | Sell |
183,352
-3,481
| -2% | -$217K | 0.02% | 803 |
|
|
2013
Q3 | $8.77M | Buy |
186,833
+925
| +0.5% | +$43.4K | 0.01% | 920 |
|
|
2013
Q2 | $6.89M | Buy |
+185,908
| New | +$6.89M | 0.01% | 998 |
|