CIM Investment Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,992
| Closed | -$380K | – | 321 |
|
|
2019
Q2 | $380K | Sell |
2,992
-88
| -3% | -$11.2K | 0.14% | 179 |
|
|
2019
Q1 | $349K | Buy |
+3,080
| New | +$349K | 0.13% | 201 |
|
|
2018
Q3 | – | Sell |
-3,228
| Closed | -$384K | – | 329 |
|
|
2018
Q2 | $384K | Buy |
3,228
+1,150
| +55% | +$137K | 0.13% | 222 |
|
|
2018
Q1 | $281K | Hold |
2,078
| – | – | 0.1% | 276 |
|
|
2017
Q4 | $253K | Sell |
2,078
-2,154
| -51% | -$262K | 0.09% | 287 |
|
|
2017
Q3 | $442K | Hold |
4,232
| – | – | 0.16% | 187 |
|
|
2017
Q2 | $388K | Sell |
4,232
-133
| -3% | -$12.2K | 0.14% | 212 |
|
|
2017
Q1 | $398K | Hold |
4,365
| – | – | 0.14% | 205 |
|
|
2016
Q4 | $429K | Hold |
4,365
| – | – | 0.16% | 183 |
|
|
2016
Q3 | $398K | Buy |
4,365
+160
| +4% | +$14.6K | 0.15% | 182 |
|
|
2016
Q2 | $354K | Buy |
4,205
+420
| +11% | +$35.4K | 0.15% | 186 |
|
|
2016
Q1 | $286K | Buy |
3,785
+487
| +15% | +$36.8K | 0.12% | 204 |
|
|
2015
Q4 | $226K | Hold |
3,298
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $206K | Buy |
3,298
+393
| +14% | +$24.5K | 0.1% | 231 |
|
|
2015
Q2 | $210K | Hold |
2,905
| – | – | 0.09% | 234 |
|
|
2015
Q1 | $215K | Sell |
2,905
-2,908
| -50% | -$215K | 0.09% | 230 |
|
|
2014
Q4 | $410K | Buy |
5,813
+802
| +16% | +$56.6K | 0.19% | 138 |
|
|
2014
Q3 | $330K | Buy |
5,011
+917
| +22% | +$60.4K | 0.17% | 141 |
|
|
2014
Q2 | $268K | Sell |
4,094
-112
| -3% | -$7.33K | 0.13% | 144 |
|
|
2014
Q1 | $267K | Buy |
+4,206
| New | +$267K | 0.12% | 166 |
|