MUFG Americas’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-494
| Closed | -$69K | – | 172 |
|
|
2022
Q3 | $69K | Hold |
494
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $65K | Hold |
494
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $74K | Hold |
494
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $69K | Buy |
+494
| New | +$69K | ﹤0.01% | 500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2018
Q4 | – | Sell |
-661
| Closed | -$91K | – | 738 |
|
|
2018
Q3 | $91K | Hold |
661
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $79K | Hold |
661
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $89K | Sell |
661
-200
| -23% | -$26.9K | ﹤0.01% | 451 |
|
|
2017
Q4 | $105K | Buy |
861
+10
| +1% | +$1.22K | ﹤0.01% | 480 |
|
|
2017
Q3 | $89K | Buy |
851
+19
| +2% | +$1.99K | ﹤0.01% | 499 |
|
|
2017
Q2 | $76K | Buy |
832
+5
| +0.6% | +$457 | ﹤0.01% | 509 |
|
|
2017
Q1 | $75K | Buy |
827
+148
| +22% | +$13.4K | ﹤0.01% | 522 |
|
|
2016
Q4 | $67K | Buy |
679
+77
| +13% | +$7.6K | ﹤0.01% | 537 |
|
|
2016
Q3 | $55K | Hold |
602
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $51K | Buy |
602
+357
| +146% | +$30.2K | ﹤0.01% | 555 |
|
|
2016
Q1 | $19K | Buy |
+245
| New | +$19K | ﹤0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-227
| Closed | -$14K | – | 1082 |
|
|
2015
Q3 | $14K | Hold |
227
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $16K | Buy |
+227
| New | +$16K | ﹤0.01% | 797 |
|
|
2014
Q4 | – | Sell |
-3,480
| Closed | -$229K | – | 1247 |
|
|
2014
Q3 | $229K | Hold |
3,480
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $228K | Hold |
3,480
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $221K | Hold |
3,480
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $217K | Sell |
3,480
-4,108
| -54% | -$256K | 0.01% | 474 |
|
|
2013
Q3 | $356K | Hold |
7,588
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $281K | Buy |
+7,588
| New | +$281K | 0.01% | 800 |
|