Jefferies Group’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,356
| Closed | -$310K | – | 882 |
|
|
2020
Q1 | $310K | Sell |
3,356
-25,669
| -88% | -$2.37M | ﹤0.01% | 744 |
|
|
2019
Q4 | $4.09M | Buy |
29,025
+16,525
| +132% | +$2.33M | 0.03% | 294 |
|
|
2019
Q3 | $1.62M | Buy |
12,500
+7,609
| +156% | +$984K | 0.01% | 615 |
|
|
2019
Q2 | $622K | Sell |
4,891
-9,668
| -66% | -$1.23M | ﹤0.01% | 883 |
|
|
2019
Q1 | $1.65M | Buy |
14,559
+12,534
| +619% | +$1.42M | 0.01% | 524 |
|
|
2018
Q4 | $207K | Sell |
2,025
-1,419
| -41% | -$145K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $473K | Sell |
3,444
-8,214
| -70% | -$1.13M | ﹤0.01% | 985 |
|
|
2018
Q2 | $1.39M | Buy |
+11,658
| New | +$1.39M | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-3,025
| Closed | -$369K | – | 1577 |
|
|
2017
Q4 | $369K | Buy |
+3,025
| New | +$369K | ﹤0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-2,850
| Closed | -$262K | – | 1583 |
|
|
2017
Q2 | $262K | Sell |
2,850
-5,429
| -66% | -$499K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $756K | Buy |
+8,279
| New | +$756K | 0.01% | 765 |
|