Oakbrook Investments’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$599K | – | 186 |
|
|
2019
Q4 | $599K | Sell |
4,250
-400
| -9% | -$56.4K | 0.12% | 278 |
|
|
2019
Q3 | $602K | Buy |
4,650
+1,450
| +45% | +$188K | 0.04% | 347 |
|
|
2019
Q2 | $407K | Sell |
3,200
-1,550
| -33% | -$197K | 0.02% | 434 |
|
|
2019
Q1 | $538K | Sell |
4,750
-50
| -1% | -$5.66K | 0.03% | 382 |
|
|
2018
Q4 | $490K | Buy |
4,800
+2,050
| +75% | +$209K | 0.03% | 371 |
|
|
2018
Q3 | $378K | Sell |
2,750
-1,350
| -33% | -$186K | 0.02% | 501 |
|
|
2018
Q2 | $488K | Buy |
4,100
+750
| +22% | +$89.3K | 0.03% | 357 |
|
|
2018
Q1 | $452K | Buy |
3,350
+200
| +6% | +$27K | 0.03% | 380 |
|
|
2017
Q4 | $384K | Buy |
3,150
+200
| +7% | +$24.4K | 0.02% | 404 |
|
|
2017
Q3 | $308K | Sell |
2,950
-300
| -9% | -$31.3K | 0.02% | 436 |
|
|
2017
Q2 | $298K | Buy |
3,250
+50
| +2% | +$4.59K | 0.02% | 426 |
|
|
2017
Q1 | $292K | Sell |
3,200
-100
| -3% | -$9.13K | 0.02% | 436 |
|
|
2016
Q4 | $325K | Sell |
3,300
-400
| -11% | -$39.4K | 0.02% | 442 |
|
|
2016
Q3 | $337K | Buy |
3,700
+100
| +3% | +$9.11K | 0.02% | 438 |
|
|
2016
Q2 | $303K | Buy |
3,600
+100
| +3% | +$8.42K | 0.02% | 456 |
|
|
2016
Q1 | $265K | Buy |
+3,500
| New | +$265K | 0.02% | 452 |
|