OFI Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Buy |
17,805
+623
| +4% | +$38.9K | 0.07% | 318 |
|
|
2015
Q2 | $1.25M | Sell |
17,182
-228
| -1% | -$16.5K | 0.07% | 308 |
|
|
2015
Q1 | $1.29M | Sell |
17,410
-895
| -5% | -$66.2K | 0.08% | 281 |
|
|
2014
Q4 | $1.29M | Buy |
18,305
+1,707
| +10% | +$120K | 0.08% | 249 |
|
|
2014
Q3 | $1.09M | Sell |
16,598
-1,038
| -6% | -$68.4K | 0.08% | 267 |
|
|
2014
Q2 | $1.16M | Sell |
17,636
-136
| -0.8% | -$8.91K | 0.08% | 257 |
|
|
2014
Q1 | $1.13M | Buy |
17,772
+232
| +1% | +$14.7K | 0.09% | 235 |
|
|
2013
Q4 | $1.09M | Buy |
17,540
+1,713
| +11% | +$107K | 0.09% | 230 |
|
|
2013
Q3 | $743K | Sell |
15,827
-240
| -1% | -$11.3K | 0.07% | 296 |
|
|
2013
Q2 | $595K | Buy |
+16,067
| New | +$595K | 0.06% | 321 |
|