Flinton Capital Management’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 | $1.17M | Hold |
9,078
| – | – | 0.04% | 290 |
|
|
2019
Q2 | $1.15M | Hold |
9,078
| – | – | 0.04% | 301 |
|
|
2019
Q1 | $1.03M | Hold |
9,078
| – | – | 0.03% | 293 |
|
|
2018
Q4 | $927K | Hold |
9,078
| – | – | 0.04% | 280 |
|
|
2018
Q3 | $1.25M | Buy |
9,078
+1,836
| +25% | +$252K | 0.04% | 283 |
|
|
2018
Q2 | $862K | Buy |
7,242
+68
| +0.9% | +$8.09K | 0.03% | 332 |
|
|
2018
Q1 | $969K | Buy |
7,174
+170
| +2% | +$23K | 0.03% | 285 |
|
|
2017
Q4 | $854K | Buy |
7,004
+986
| +16% | +$120K | 0.03% | 316 |
|
|
2017
Q3 | $629K | Buy |
6,018
+1,598
| +36% | +$167K | 0.02% | 360 |
|
|
2017
Q2 | $406K | Buy |
4,420
+1,428
| +48% | +$131K | 0.01% | 417 |
|
|
2017
Q1 | $273K | Buy |
2,992
+204
| +7% | +$18.6K | 0.01% | 446 |
|
|
2016
Q4 | $274K | Buy |
+2,788
| New | +$274K | 0.01% | 407 |
|