Nationwide Fund Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,220
| Closed | -$15.4M | – | 522 |
|
|
2017
Q3 | $15.4M | Buy |
147,220
+766
| +0.5% | +$80.1K | 0.06% | 427 |
|
|
2017
Q2 | $13.4M | Sell |
146,454
-8,076
| -5% | -$741K | 0.05% | 501 |
|
|
2017
Q1 | $14.1M | Sell |
154,530
-23,599
| -13% | -$2.15M | 0.06% | 485 |
|
|
2016
Q4 | $17.5M | Sell |
178,129
-4,822
| -3% | -$474K | 0.07% | 351 |
|
|
2016
Q3 | $16.7M | Sell |
182,951
-2,111
| -1% | -$192K | 0.07% | 376 |
|
|
2016
Q2 | $15.6M | Sell |
185,062
-16,532
| -8% | -$1.39M | 0.07% | 384 |
|
|
2016
Q1 | $15.2M | Buy |
201,594
+71,810
| +55% | +$5.42M | 0.07% | 392 |
|
|
2015
Q4 | $8.89M | Buy |
129,784
+11,556
| +10% | +$792K | 0.04% | 625 |
|
|
2015
Q3 | $7.38M | Buy |
118,228
+3,303
| +3% | +$206K | 0.03% | 695 |
|
|
2015
Q2 | $8.33M | Sell |
114,925
-14,306
| -11% | -$1.04M | 0.03% | 677 |
|
|
2015
Q1 | $9.56M | Buy |
129,231
+8,417
| +7% | +$622K | 0.04% | 627 |
|
|
2014
Q4 | $8.53M | Buy |
120,814
+5,599
| +5% | +$395K | 0.04% | 648 |
|
|
2014
Q3 | $7.6M | Buy |
115,215
+9,937
| +9% | +$655K | 0.03% | 702 |
|
|
2014
Q2 | $6.9M | Sell |
105,278
-12,347
| -10% | -$809K | 0.03% | 797 |
|
|
2014
Q1 | $7.47M | Buy |
117,625
+7,678
| +7% | +$488K | 0.03% | 663 |
|
|
2013
Q4 | $6.84M | Buy |
109,947
+10,058
| +10% | +$626K | 0.03% | 778 |
|
|
2013
Q3 | $4.69M | Buy |
99,889
+4,045
| +4% | +$190K | 0.02% | 944 |
|
|
2013
Q2 | $3.55M | Buy |
+95,844
| New | +$3.55M | 0.02% | 983 |
|