IAS
IMA Advisory Services’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 369 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-958
| Closed | -$89K | – | 245 |
|
|
2020
Q1 | $89K | Sell |
958
-130
| -12% | -$12.1K | 0.04% | 128 |
|
|
2019
Q4 | $153K | Hold |
1,088
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $141K | Hold |
1,088
| – | – | 0.05% | 119 |
|
|
2019
Q2 | $138K | Sell |
1,088
-17,863
| -94% | -$2.27M | 0.05% | 120 |
|
|
2019
Q1 | $2.15M | Buy |
18,951
+3,142
| +20% | +$356K | 0.83% | 53 |
|
|
2018
Q4 | $1.61M | Buy |
15,809
+4,826
| +44% | +$493K | 0.75% | 50 |
|
|
2018
Q3 | $1.51M | Buy |
10,983
+4,244
| +63% | +$583K | 0.59% | 66 |
|
|
2018
Q2 | $802K | Sell |
6,739
-11,332
| -63% | -$1.35M | 0.33% | 78 |
|
|
2018
Q1 | $2.44M | Sell |
18,071
-8,724
| -33% | -$1.18M | 1.09% | 32 |
|
|
2017
Q4 | $3.27M | Sell |
26,795
-2,208
| -8% | -$269K | 1.46% | 17 |
|
|
2017
Q3 | $3.03M | Buy |
29,003
+109
| +0.4% | +$11.4K | 1.41% | 18 |
|
|
2017
Q2 | $2.65M | Sell |
28,894
-1,097
| -4% | -$101K | 1.28% | 20 |
|
|
2017
Q1 | $2.74M | Sell |
29,991
-2,781
| -8% | -$254K | 1.38% | 18 |
|
|
2016
Q4 | $3.22M | Sell |
32,772
-2,232
| -6% | -$220K | 1.99% | 11 |
|
|
2016
Q3 | $3.19M | Buy |
+35,004
| New | +$3.19M | 1.82% | 16 |
|