Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,029
| Closed | -$478K | – | 635 |
|
|
2021
Q1 | $478K | Sell |
4,029
-1,865
| -32% | -$221K | 0.01% | 607 |
|
|
2020
Q4 | $686K | Sell |
5,894
-1,370
| -19% | -$159K | 0.02% | 568 |
|
|
2020
Q3 | $677K | Buy |
+7,264
| New | +$677K | 0.02% | 573 |
|
|
2019
Q3 | – | Sell |
-9,517
| Closed | -$1.21M | – | 700 |
|
|
2019
Q2 | $1.21M | Sell |
9,517
-24,417
| -72% | -$3.1M | 0.03% | 587 |
|
|
2019
Q1 | $3.85M | Sell |
33,934
-3,455
| -9% | -$392K | 0.09% | 412 |
|
|
2018
Q4 | $3.82M | Sell |
37,389
-1,472
| -4% | -$150K | 0.09% | 392 |
|
|
2018
Q3 | $5.34M | Sell |
38,861
-4,850
| -11% | -$666K | 0.1% | 379 |
|
|
2018
Q2 | $5.2M | Sell |
43,711
-3,012
| -6% | -$358K | 0.1% | 408 |
|
|
2018
Q1 | $6.31M | Sell |
46,723
-81,234
| -63% | -$11M | 0.12% | 303 |
|
|
2017
Q4 | $15.6M | Sell |
127,957
-6,152
| -5% | -$750K | 0.28% | 86 |
|
|
2017
Q3 | $14M | Buy |
134,109
+36,692
| +38% | +$3.84M | 0.25% | 104 |
|
|
2017
Q2 | $8.94M | Sell |
97,417
-19,273
| -17% | -$1.77M | 0.17% | 193 |
|
|
2017
Q1 | $10.6M | Sell |
116,690
-74,004
| -39% | -$6.75M | 0.19% | 178 |
|
|
2016
Q4 | $18.8M | Sell |
190,694
-6,778
| -3% | -$667K | 0.33% | 69 |
|
|
2016
Q3 | $18M | Buy |
197,472
+20,078
| +11% | +$1.83M | 0.35% | 67 |
|
|
2016
Q2 | $14.9M | Sell |
177,394
-3,673
| -2% | -$309K | 0.3% | 81 |
|
|
2016
Q1 | $13.7M | Buy |
181,067
+132,105
| +270% | +$10M | 0.28% | 87 |
|
|
2015
Q4 | $3.35M | Buy |
+48,962
| New | +$3.35M | 0.07% | 471 |
|