Capstone Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $418K | Buy |
4,552
+320
| +8% | +$29.4K | 0.01% | 1023 |
|
|
2017
Q1 | $386K | Buy |
4,232
+540
| +15% | +$49.3K | 0.01% | 1082 |
|
|
2016
Q4 | $363K | Buy |
3,692
+610
| +20% | +$60K | 0.01% | 1168 |
|
|
2016
Q3 | $281K | Sell |
3,082
-450
| -13% | -$41K | 0.01% | 1349 |
|
|
2016
Q2 | $298K | Buy |
3,532
+280
| +9% | +$23.6K | 0.01% | 1298 |
|
|
2016
Q1 | $246K | Sell |
3,252
-11,760
| -78% | -$890K | 0.01% | 1386 |
|
|
2015
Q4 | $1.03M | Sell |
15,012
-680
| -4% | -$46.6K | 0.03% | 588 |
|
|
2015
Q3 | $979K | Buy |
15,692
+800
| +5% | +$49.9K | 0.03% | 566 |
|
|
2015
Q2 | $1.08M | Sell |
14,892
-9,580
| -39% | -$694K | 0.03% | 559 |
|
|
2015
Q1 | $1.81M | Buy |
24,472
+1,240
| +5% | +$91.7K | 0.05% | 425 |
|
|
2014
Q4 | $1.64M | Buy |
23,232
+1,130
| +5% | +$79.8K | 0.05% | 441 |
|
|
2014
Q3 | $1.46M | Buy |
22,102
+120
| +0.5% | +$7.91K | 0.05% | 425 |
|
|
2014
Q2 | $1.44M | Buy |
21,982
+3,112
| +16% | +$204K | 0.05% | 451 |
|
|
2014
Q1 | $1.2M | Sell |
18,870
-680
| -3% | -$43.2K | 0.04% | 543 |
|
|
2013
Q4 | $1.22M | Sell |
19,550
-3,418
| -15% | -$213K | 0.04% | 562 |
|
|
2013
Q3 | $1.08M | Buy |
22,968
+730
| +3% | +$34.3K | 0.03% | 718 |
|
|
2013
Q2 | $824K | Buy |
+22,238
| New | +$824K | 0.02% | 823 |
|