LS Investment Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,153
| Closed | -$251K | – | 831 |
|
|
2020
Q4 | $251K | Hold |
2,153
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $201K | Hold |
2,153
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $192K | Buy |
2,153
+83
| +4% | +$7.4K | 0.01% | 748 |
|
|
2020
Q1 | $191K | Hold |
2,070
| – | – | 0.01% | 643 |
|
|
2019
Q4 | $292K | Sell |
2,070
-514
| -20% | -$72.5K | 0.02% | 664 |
|
|
2019
Q3 | $334K | Sell |
2,584
-36
| -1% | -$4.65K | 0.02% | 591 |
|
|
2019
Q2 | $333K | Sell |
2,620
-218
| -8% | -$27.7K | 0.02% | 593 |
|
|
2019
Q1 | $322K | Sell |
2,838
-26
| -0.9% | -$2.95K | 0.02% | 610 |
|
|
2018
Q4 | $292K | Buy |
2,864
+431
| +18% | +$43.9K | 0.02% | 615 |
|
|
2018
Q3 | $334K | Sell |
2,433
-70
| -3% | -$9.61K | 0.02% | 647 |
|
|
2018
Q2 | $298K | Sell |
2,503
-45
| -2% | -$5.36K | 0.02% | 698 |
|
|
2018
Q1 | $344K | Sell |
2,548
-249
| -9% | -$33.6K | 0.02% | 635 |
|
|
2017
Q4 | $341K | Sell |
2,797
-1,119
| -29% | -$136K | 0.02% | 654 |
|
|
2017
Q3 | $409K | Buy |
3,916
+45
| +1% | +$4.7K | 0.02% | 611 |
|
|
2017
Q2 | $355K | Buy |
3,871
+451
| +13% | +$41.4K | 0.02% | 664 |
|
|
2017
Q1 | $312K | Buy |
3,420
+330
| +11% | +$30.1K | 0.02% | 668 |
|
|
2016
Q4 | $304K | Buy |
3,090
+190
| +7% | +$18.7K | 0.02% | 630 |
|
|
2016
Q3 | $264K | Buy |
2,900
+153
| +6% | +$13.9K | 0.02% | 647 |
|
|
2016
Q2 | $231K | Buy |
2,747
+1,154
| +72% | +$97K | 0.02% | 687 |
|
|
2016
Q1 | $121K | Buy |
1,593
+36
| +2% | +$2.73K | 0.01% | 795 |
|
|
2015
Q4 | $107K | Hold |
1,557
| – | – | 0.01% | 831 |
|
|
2015
Q3 | $97K | Hold |
1,557
| – | – | 0.01% | 858 |
|
|
2015
Q2 | $113K | Buy |
+1,557
| New | +$113K | 0.01% | 835 |
|