Cable Hill Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71
| Closed | -$8K | – | 240 |
|
|
2019
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $10K | Sell |
71
-6
| -8% | -$845 | ﹤0.01% | 421 |
|
|
2018
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $10K | Hold |
77
| – | – | ﹤0.01% | 482 |
|
|
2017
Q4 | $9K | Hold |
77
| – | – | ﹤0.01% | 590 |
|
|
2017
Q3 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-33
| Closed | -$3K | – | 701 |
|
|
2016
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $3K | Sell |
33
-9
| -21% | -$818 | ﹤0.01% | 534 |
|
|
2015
Q3 | $3K | Sell |
42
-240
| -85% | -$17.1K | ﹤0.01% | 582 |
|
|
2015
Q2 | $22K | Sell |
282
-91
| -24% | -$7.1K | 0.02% | 274 |
|
|
2015
Q1 | $29K | Sell |
373
-26
| -7% | -$2.02K | 0.02% | 208 |
|
|
2014
Q4 | $28K | Buy |
+399
| New | +$28K | 0.03% | 219 |
|