Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-342,333
| Closed | -$25.3M | – | 297 |
|
|
2015
Q1 | $25.3M | Buy |
342,333
+11,430
| +3% | +$845K | 0.96% | 35 |
|
|
2014
Q4 | $23.4M | Buy |
330,903
+11,461
| +4% | +$809K | 0.95% | 37 |
|
|
2014
Q3 | $21.1M | Buy |
319,442
+112,011
| +54% | +$7.38M | 0.87% | 36 |
|
|
2014
Q2 | $13.6M | Buy |
207,431
+910
| +0.4% | +$59.7K | 0.64% | 65 |
|
|
2014
Q1 | $13.1M | Buy |
206,521
+25,660
| +14% | +$1.63M | 0.77% | 48 |
|
|
2013
Q4 | $11.3M | Sell |
180,861
-25,159
| -12% | -$1.57M | 0.81% | 52 |
|
|
2013
Q3 | $9.68M | Buy |
206,020
+10,750
| +6% | +$505K | 0.84% | 48 |
|
|
2013
Q2 | $7.24M | Buy |
+195,270
| New | +$7.24M | 0.77% | 53 |
|