First Citizens Bank & Trust’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 |
-3,121
| Closed | -$397K | – | 382 |
|
|
2019
Q2 | $397K | Sell |
3,121
-1
| -0% | -$127 | 0.04% | 312 |
|
|
2019
Q1 | $354K | Buy |
3,122
+880
| +39% | +$99.8K | 0.04% | 328 |
|
|
2018
Q4 | $229K | Hold |
2,242
| – | – | 0.03% | 362 |
|
|
2018
Q3 | $308K | Sell |
2,242
-673
| -23% | -$92.5K | 0.03% | 327 |
|
|
2018
Q2 | $347K | Buy |
+2,915
| New | +$347K | 0.04% | 297 |
|
|
2015
Q2 | – | Sell |
-10,488
| Closed | -$775K | – | 416 |
|
|
2015
Q1 | $775K | Buy |
10,488
+228
| +2% | +$16.8K | 0.05% | 259 |
|
|
2014
Q4 | $724K | Buy |
10,260
+18
| +0.2% | +$1.27K | 0.06% | 220 |
|
|
2014
Q3 | $675K | Buy |
10,242
+478
| +5% | +$31.5K | 0.06% | 220 |
|
|
2014
Q2 | $640K | Buy |
9,764
+25
| +0.3% | +$1.64K | 0.05% | 219 |
|
|
2014
Q1 | $619K | Sell |
9,739
-5,522
| -36% | -$351K | 0.06% | 219 |
|
|
2013
Q4 | $950K | Sell |
15,261
-276
| -2% | -$17.2K | 0.09% | 159 |
|
|
2013
Q3 | $730K | Buy |
15,537
+2,245
| +17% | +$105K | 0.03% | 547 |
|
|
2013
Q2 | $493K | Buy |
+13,292
| New | +$493K | 0.02% | 669 |
|