Cornerstone Capital Management Holdings’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 | – | Sell |
-12,996
| Closed | -$1.19M | – | 1282 |
|
|
2017
Q1 | $1.19M | Sell |
12,996
-13,638
| -51% | -$1.24M | 0.01% | 885 |
|
|
2016
Q4 | $2.62M | Sell |
26,634
-34,619
| -57% | -$3.4M | 0.02% | 665 |
|
|
2016
Q3 | $5.58M | Sell |
61,253
-12,082
| -16% | -$1.1M | 0.04% | 441 |
|
|
2016
Q2 | $6.18M | Buy |
+73,335
| New | +$6.18M | 0.05% | 409 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$26K | – | 1287 |
|
|
2014
Q2 | $26K | Sell |
400
-9,250
| -96% | -$601K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $613K | Buy |
+9,650
| New | +$613K | 0.01% | 954 |
|