Hennessy Advisors Inc’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,500
| Closed | -$5.33M | – | 302 |
|
|
2014
Q4 | $5.33M | Buy |
75,500
+5,300
| +8% | +$374K | 0.15% | 145 |
|
|
2014
Q3 | $4.63M | Sell |
70,200
-2,300
| -3% | -$152K | 0.14% | 151 |
|
|
2014
Q2 | $4.75M | Sell |
72,500
-300
| -0.4% | -$19.7K | 0.15% | 166 |
|
|
2014
Q1 | $4.63M | Buy |
+72,800
| New | +$4.63M | 0.17% | 174 |
|