Capital Research Global Investors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,500
| Closed | -$9.44M | – | 447 |
|
|
2021
Q2 | $9.44M | Hold |
79,500
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $9.43M | Hold |
79,500
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $9.25M | Sell |
79,500
-270,484
| -77% | -$31.5M | ﹤0.01% | 387 |
|
|
2020
Q3 | $32.6M | Sell |
349,984
-423,000
| -55% | -$39.4M | 0.01% | 349 |
|
|
2020
Q2 | $69M | Hold |
772,984
| – | – | 0.02% | 299 |
|
|
2020
Q1 | $71.4M | Hold |
772,984
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $109M | Hold |
772,984
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $100M | Hold |
772,984
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $98.3M | Sell |
772,984
-45,500
| -6% | -$5.78M | 0.03% | 263 |
|
|
2019
Q1 | $92.8M | Buy |
818,484
+30,000
| +4% | +$3.4M | 0.03% | 269 |
|
|
2018
Q4 | $80.5M | Buy |
788,484
+89,000
| +13% | +$9.09M | 0.03% | 277 |
|
|
2018
Q3 | $96.1M | Sell |
699,484
-70,934
| -9% | -$9.75M | 0.03% | 291 |
|
|
2018
Q2 | $91.7M | Buy |
770,418
+68,103
| +10% | +$8.11M | 0.03% | 297 |
|
|
2018
Q1 | $94.9M | Buy |
702,315
+138,666
| +25% | +$18.7M | 0.03% | 293 |
|
|
2017
Q4 | $68.7M | Buy |
563,649
+102,442
| +22% | +$12.5M | 0.02% | 311 |
|
|
2017
Q3 | $48.2M | Hold |
461,207
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $42.3M | Buy |
+461,207
| New | +$42.3M | 0.01% | 349 |
|