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Brinker Capital’s Curtiss-Wright CW Stock Holding History

Brinker Capital’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,766
Closed -$249K – 923
2019
Q4 		$249K Sell
1,766
-20
-1% -$2.71K 0.01% 880
2019
Q3 		$231K Buy
1,786
+11
+0.6% +$1.38K 0.01% 884
2019
Q2 		$226K Sell
1,775
-5
-0.3% -$576 0.01% 888
2019
Q1 		$202K Buy
+1,780
New +$203K 0.01% 897
2018
Q4 		– Sell
-2,184
Closed -$300K – 895
2018
Q3 		$300K Sell
2,184
-715
-25% -$93.8K 0.01% 861
2018
Q2 		$345K Buy
2,899
+60
+2% +$7.82K 0.01% 826
2018
Q1 		$384K Sell
2,839
-52
-2% -$6.79K 0.02% 796
2017
Q4 		$352K Buy
2,891
+207
+8% +$24.4K 0.01% 797
2017
Q3 		$281K Buy
+2,684
New +$260K 0.01% 826
2017
Q2 		– Sell
-3,020
Closed -$276K – 702
2017
Q1 		$276K Buy
+3,020
New +$292K 0.01% 812

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AL
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