D.A. Davidson & Co’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,700
| Closed | -$342K | – | 954 |
|
|
2020
Q1 | $342K | Sell |
3,700
-19
| -0.5% | -$1.76K | 0.01% | 686 |
|
|
2019
Q4 | $524K | Buy |
3,719
+19
| +0.5% | +$2.68K | 0.01% | 668 |
|
|
2019
Q3 | $479K | Hold |
3,700
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $470K | Hold |
3,700
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $419K | Hold |
3,700
| – | – | 0.01% | 740 |
|
|
2018
Q4 | $378K | Hold |
3,700
| – | – | 0.01% | 734 |
|
|
2018
Q3 | $508K | Hold |
3,700
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $440K | Sell |
3,700
-1,000
| -21% | -$119K | 0.01% | 749 |
|
|
2018
Q1 | $635K | Sell |
4,700
-476
| -9% | -$64.3K | 0.01% | 608 |
|
|
2017
Q4 | $631K | Hold |
5,176
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $541K | Hold |
5,176
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $475K | Buy |
5,176
+376
| +8% | +$34.5K | 0.01% | 642 |
|
|
2017
Q1 | $438K | Buy |
+4,800
| New | +$438K | 0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-55
| Closed | -$4K | – | 2401 |
|
|
2016
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 2157 |
|