Chelsea Counsel Company’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,016
| Closed | -$733K | – | 74 |
|
|
2017
Q4 | $733K | Hold |
6,016
| – | – | 0.39% | 50 |
|
|
2017
Q3 | $629K | Hold |
6,016
| – | – | 0.32% | 57 |
|
|
2017
Q2 | $552K | Hold |
6,016
| – | – | 0.29% | 56 |
|
|
2017
Q1 | $549K | Hold |
6,016
| – | – | 0.28% | 59 |
|
|
2016
Q4 | $592K | Hold |
6,016
| – | – | 0.31% | 57 |
|
|
2016
Q3 | $548K | Hold |
6,016
| – | – | 0.28% | 56 |
|
|
2016
Q2 | $507K | Hold |
6,016
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $455K | Hold |
6,016
| – | – | 0.15% | 81 |
|
|
2015
Q4 | $412K | Hold |
6,016
| – | – | 0.12% | 91 |
|
|
2015
Q3 | $376K | Hold |
6,016
| – | – | 0.09% | 107 |
|
|
2015
Q2 | $436K | Hold |
6,016
| – | – | 0.1% | 102 |
|
|
2015
Q1 | $445K | Hold |
6,016
| – | – | 0.1% | 91 |
|
|
2014
Q4 | $425K | Hold |
6,016
| – | – | 0.09% | 92 |
|
|
2014
Q3 | $397K | Hold |
6,016
| – | – | 0.08% | 91 |
|
|
2014
Q2 | $394K | Hold |
6,016
| – | – | 0.08% | 91 |
|
|
2014
Q1 | $382K | Hold |
6,016
| – | – | 0.08% | 90 |
|
|
2013
Q4 | $374K | Hold |
6,016
| – | – | 0.09% | 77 |
|
|
2013
Q3 | $283K | Hold |
6,016
| – | – | 0.06% | 94 |
|
|
2013
Q2 | $223K | Buy |
+6,016
| New | +$223K | 0.06% | 94 |
|