Mason Street 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 |
-22,165
| Closed | -$2.58M | – | 320 |
|
|
2020
Q4 | $2.58M | Sell |
22,165
-88
| -0.4% | -$10.2K | 0.04% | 495 |
|
|
2020
Q3 | $2.08M | Sell |
22,253
-572
| -3% | -$53.3K | 0.04% | 500 |
|
|
2020
Q2 | $2.04M | Buy |
22,825
+119
| +0.5% | +$10.6K | 0.04% | 501 |
|
|
2020
Q1 | $2.1M | Hold |
22,706
| – | – | 0.05% | 409 |
|
|
2019
Q4 | $3.2M | Buy |
22,706
+297
| +1% | +$41.8K | 0.06% | 355 |
|
|
2019
Q3 | $2.9M | Sell |
22,409
-390
| -2% | -$50.5K | 0.06% | 370 |
|
|
2019
Q2 | $2.9M | Buy |
22,799
+45
| +0.2% | +$5.72K | 0.06% | 370 |
|
|
2019
Q1 | $2.58M | Sell |
22,754
-183
| -0.8% | -$20.7K | 0.05% | 431 |
|
|
2018
Q4 | $2.34M | Buy |
22,937
+348
| +2% | +$35.5K | 0.06% | 376 |
|
|
2018
Q3 | $3.1M | Sell |
22,589
-86
| -0.4% | -$11.8K | 0.06% | 335 |
|
|
2018
Q2 | $2.7M | Buy |
22,675
+497
| +2% | +$59.2K | 0.06% | 381 |
|
|
2018
Q1 | $3M | Buy |
22,178
+437
| +2% | +$59K | 0.07% | 329 |
|
|
2017
Q4 | $2.65M | Sell |
21,741
-166
| -0.8% | -$20.2K | 0.06% | 393 |
|
|
2017
Q3 | $2.29M | Buy |
21,907
+293
| +1% | +$30.6K | 0.05% | 431 |
|
|
2017
Q2 | $1.98M | Buy |
21,614
+578
| +3% | +$53.1K | 0.05% | 494 |
|
|
2017
Q1 | $1.92M | Buy |
21,036
+393
| +2% | +$35.9K | 0.05% | 492 |
|
|
2016
Q4 | $2.03M | Buy |
20,643
+89
| +0.4% | +$8.75K | 0.05% | 446 |
|
|
2016
Q3 | $1.87M | Buy |
20,554
+251
| +1% | +$22.9K | 0.05% | 461 |
|
|
2016
Q2 | $1.71M | Buy |
20,303
+915
| +5% | +$77.1K | 0.05% | 478 |
|
|
2016
Q1 | $1.47M | Buy |
19,388
+12,019
| +163% | +$909K | 0.04% | 547 |
|
|
2015
Q4 | $505K | Buy |
7,369
+456
| +7% | +$31.3K | 0.02% | 889 |
|
|
2015
Q3 | $432K | Buy |
6,913
+344
| +5% | +$21.5K | 0.01% | 906 |
|
|
2015
Q2 | $476K | Buy |
6,569
+224
| +4% | +$16.2K | 0.01% | 903 |
|
|
2015
Q1 | $469K | Buy |
6,345
+167
| +3% | +$12.3K | 0.01% | 911 |
|
|
2014
Q4 | $436K | Buy |
6,178
+165
| +3% | +$11.6K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $396K | Sell |
6,013
-44
| -0.7% | -$2.9K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $397K | Buy |
6,057
+193
| +3% | +$12.7K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $373K | Sell |
5,864
-1,670
| -22% | -$106K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $469K | Buy |
7,534
+614
| +9% | +$38.2K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $325K | Buy |
6,920
+432
| +7% | +$20.3K | ﹤0.01% | 1197 |
|
|
2013
Q2 | $240K | Buy |
+6,488
| New | +$240K | ﹤0.01% | 1176 |
|