Brinker Capital’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,766
| Closed | -$249K | – | 923 |
|
|
2019
Q4 | $249K | Sell |
1,766
-20
| -1% | -$2.82K | 0.01% | 880 |
|
|
2019
Q3 | $231K | Buy |
1,786
+11
| +0.6% | +$1.42K | 0.01% | 884 |
|
|
2019
Q2 | $226K | Sell |
1,775
-5
| -0.3% | -$637 | 0.01% | 888 |
|
|
2019
Q1 | $202K | Buy |
+1,780
| New | +$202K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-2,184
| Closed | -$300K | – | 895 |
|
|
2018
Q3 | $300K | Sell |
2,184
-715
| -25% | -$98.2K | 0.01% | 861 |
|
|
2018
Q2 | $345K | Buy |
2,899
+60
| +2% | +$7.14K | 0.01% | 826 |
|
|
2018
Q1 | $384K | Sell |
2,839
-52
| -2% | -$7.03K | 0.02% | 796 |
|
|
2017
Q4 | $352K | Buy |
2,891
+207
| +8% | +$25.2K | 0.01% | 797 |
|
|
2017
Q3 | $281K | Buy |
+2,684
| New | +$281K | 0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-3,020
| Closed | -$276K | – | 702 |
|
|
2017
Q1 | $276K | Buy |
+3,020
| New | +$276K | 0.01% | 812 |
|