DIA
Denver Investment Advisors’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,482
| Closed | -$13.2M | – | 460 |
|
|
2016
Q1 | $13.2M | Buy |
174,482
+206
| +0.1% | +$15.6K | 0.59% | 70 |
|
|
2015
Q4 | $11.9M | Sell |
174,276
-54,912
| -24% | -$3.76M | 0.54% | 74 |
|
|
2015
Q3 | $14.3M | Sell |
229,188
-27,888
| -11% | -$1.74M | 0.62% | 56 |
|
|
2015
Q2 | $18.6M | Sell |
257,076
-132,692
| -34% | -$9.61M | 0.69% | 51 |
|
|
2015
Q1 | $28.8M | Sell |
389,768
-15,875
| -4% | -$1.17M | 0.95% | 16 |
|
|
2014
Q4 | $28.6M | Sell |
405,643
-34,460
| -8% | -$2.43M | 0.92% | 24 |
|
|
2014
Q3 | $29M | Buy |
440,103
+1,711
| +0.4% | +$113K | 0.95% | 21 |
|
|
2014
Q2 | $28.7M | Sell |
438,392
-9,664
| -2% | -$634K | 0.87% | 28 |
|
|
2014
Q1 | $28.5M | Buy |
448,056
+21,720
| +5% | +$1.38M | 0.84% | 22 |
|
|
2013
Q4 | $26.5K | Sell |
426,336
-10,508
| -2% | -$654 | 0.75% | 24 |
|
|
2013
Q3 | $20.5M | Buy |
436,844
+112,943
| +35% | +$5.3M | 0.44% | 70 |
|
|
2013
Q2 | $12M | Buy |
+323,901
| New | +$12M | 0.28% | 120 |
|