HIC
Hartline Investment Corp’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,244
| Closed | -$639K | – | 105 |
|
|
2017
Q4 | $639K | Sell |
5,244
-352
| -6% | -$42.9K | 0.18% | 82 |
|
|
2017
Q3 | $585K | Sell |
5,596
-150
| -3% | -$15.7K | 0.18% | 82 |
|
|
2017
Q2 | $527K | Sell |
5,746
-3,975
| -41% | -$365K | 0.17% | 84 |
|
|
2017
Q1 | $887K | Sell |
9,721
-782
| -7% | -$71.4K | 0.29% | 72 |
|
|
2016
Q4 | $1.03M | Sell |
10,503
-9,400
| -47% | -$925K | 0.36% | 62 |
|
|
2016
Q3 | $1.81M | Sell |
19,903
-475
| -2% | -$43.3K | 0.65% | 40 |
|
|
2016
Q2 | $1.72M | Sell |
20,378
-4,625
| -18% | -$390K | 0.62% | 44 |
|
|
2016
Q1 | $1.89M | Sell |
25,003
-3,200
| -11% | -$242K | 0.69% | 35 |
|
|
2015
Q4 | $1.93M | Sell |
28,203
-1,100
| -4% | -$75.4K | 0.72% | 34 |
|
|
2015
Q3 | $1.83M | Buy |
29,303
+170
| +0.6% | +$10.6K | 0.66% | 37 |
|
|
2015
Q2 | $2.11M | Hold |
29,133
| – | – | 0.7% | 46 |
|
|
2015
Q1 | $2.15M | Sell |
29,133
-800
| -3% | -$59.1K | 0.7% | 44 |
|
|
2014
Q4 | $2.11M | Buy |
29,933
+55
| +0.2% | +$3.88K | 0.71% | 41 |
|
|
2014
Q3 | $1.97M | Sell |
29,878
-55
| -0.2% | -$3.63K | 0.71% | 44 |
|
|
2014
Q2 | $1.96M | Sell |
29,933
-9,865
| -25% | -$647K | 0.71% | 46 |
|
|
2014
Q1 | $2.53M | Buy |
+39,798
| New | +$2.53M | 0.87% | 44 |
|