First Mercantile Trust’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $113K | Sell |
893
-62
| -6% | -$7.85K | 0.02% | 616 |
|
|
2021
Q2 | $113K | Sell |
955
-90
| -9% | -$10.6K | 0.01% | 647 |
|
|
2021
Q1 | $124K | Buy |
1,045
+10
| +1% | +$1.19K | 0.01% | 613 |
|
|
2020
Q4 | $120K | Buy |
1,035
+23
| +2% | +$2.67K | 0.01% | 631 |
|
|
2020
Q3 | $106K | Buy |
1,012
+1
| +0.1% | +$105 | 0.01% | 659 |
|
|
2020
Q2 | $90K | Buy |
+1,011
| New | +$90K | 0.01% | 704 |
|
|
2015
Q1 | – | Sell |
-8,350
| Closed | -$589K | – | 1088 |
|
|
2014
Q4 | $589K | Sell |
8,350
-7,150
| -46% | -$504K | 0.05% | 456 |
|
|
2014
Q3 | $1.02M | Buy |
15,500
+1,700
| +12% | +$112K | 0.08% | 324 |
|
|
2014
Q2 | $905K | Buy |
13,800
+1,800
| +15% | +$118K | 0.07% | 371 |
|
|
2014
Q1 | $762K | Buy |
12,000
+5,700
| +90% | +$362K | 0.06% | 470 |
|
|
2013
Q4 | $392K | Buy |
+6,300
| New | +$392K | 0.03% | 626 |
|