Capital Fund Management (CFM)’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,121
| Closed | -$1.35M | – | 637 |
|
|
2020
Q2 | $1.35M | Buy |
15,121
+9,853
| +187% | +$880K | 0.02% | 270 |
|
|
2020
Q1 | $487K | Sell |
5,268
-9,932
| -65% | -$918K | 0.01% | 539 |
|
|
2019
Q4 | $2.14M | Sell |
15,200
-7,900
| -34% | -$1.11M | 0.02% | 364 |
|
|
2019
Q3 | $2.99M | Sell |
23,100
-21,200
| -48% | -$2.74M | 0.03% | 290 |
|
|
2019
Q2 | $5.63M | Buy |
44,300
+37,300
| +533% | +$4.74M | 0.05% | 197 |
|
|
2019
Q1 | $793K | Buy |
+7,000
| New | +$793K | 0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-30,531
| Closed | -$4.2M | – | 887 |
|
|
2018
Q3 | $4.2M | Sell |
30,531
-27,670
| -48% | -$3.8M | 0.02% | 362 |
|
|
2018
Q2 | $6.93M | Buy |
58,201
+31,341
| +117% | +$3.73M | 0.04% | 256 |
|
|
2018
Q1 | $3.63M | Sell |
26,860
-8,861
| -25% | -$1.2M | 0.02% | 392 |
|
|
2017
Q4 | $4.35M | Sell |
35,721
-334
| -0.9% | -$40.7K | 0.02% | 336 |
|
|
2017
Q3 | $3.77M | Sell |
36,055
-45,515
| -56% | -$4.76M | 0.03% | 337 |
|
|
2017
Q2 | $7.49M | Sell |
81,570
-52,190
| -39% | -$4.79M | 0.06% | 191 |
|
|
2017
Q1 | $12.2M | Buy |
133,760
+98,442
| +279% | +$8.98M | 0.1% | 131 |
|
|
2016
Q4 | $3.47M | Buy |
35,318
+13,518
| +62% | +$1.33M | 0.03% | 345 |
|
|
2016
Q3 | $1.99M | Buy |
+21,800
| New | +$1.99M | 0.02% | 416 |
|
|
2016
Q2 | – | Sell |
-40,200
| Closed | -$3.04M | – | 886 |
|
|
2016
Q1 | $3.04M | Buy |
+40,200
| New | +$3.04M | 0.03% | 344 |
|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$1.74M | – | 707 |
|
|
2015
Q1 | $1.74M | Buy |
+23,500
| New | +$1.74M | 0.02% | 303 |
|