High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $572K | Sell |
3,810
-190
| -5% | -$28.5K | 0.41% | 70 |
|
|
2021
Q4 | $555K | Hold |
4,000
| – | – | 0.37% | 74 |
|
|
2021
Q3 | $505K | Hold |
4,000
| – | – | 0.4% | 71 |
|
|
2021
Q2 | $475K | Sell |
4,000
-9,280
| -70% | -$1.1M | 0.37% | 72 |
|
|
2021
Q1 | $1.58M | Buy |
13,280
+70
| +0.5% | +$8.3K | 1.38% | 36 |
|
|
2020
Q4 | $1.54M | Buy |
13,210
+1,905
| +17% | +$222K | 1.46% | 33 |
|
|
2020
Q3 | $1.05M | Sell |
11,305
-250
| -2% | -$23.3K | 1.28% | 29 |
|
|
2020
Q2 | $1.03M | Sell |
11,555
-510
| -4% | -$45.5K | 1.36% | 27 |
|
|
2020
Q1 | $1.12M | Sell |
12,065
-250
| -2% | -$23.1K | 1.59% | 26 |
|
|
2019
Q4 | $1.74M | Buy |
+12,315
| New | +$1.74M | 2.06% | 14 |
|