OppenheimerFunds’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $579K | Sell |
5,109
-1,016
| -17% | -$115K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $625K | Buy |
6,125
+1,227
| +25% | +$125K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $673K | Sell |
4,898
-322
| -6% | -$44.2K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $621K | Buy |
5,220
+322
| +7% | +$38.3K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $662K | Sell |
4,898
-1,900
| -28% | -$257K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $829K | Sell |
6,798
-39
| -0.6% | -$4.76K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $714K | Sell |
6,837
-349
| -5% | -$36.4K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $659K | Buy |
7,186
+603
| +9% | +$55.3K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $600K | Sell |
6,583
-220,103
| -97% | -$20.1M | ﹤0.01% | 1419 |
|
|
2016
Q4 | $22.3M | Sell |
226,686
-187,702
| -45% | -$18.5M | 0.03% | 546 |
|
|
2016
Q3 | $37.8M | Buy |
414,388
+19,847
| +5% | +$1.81M | 0.05% | 400 |
|
|
2016
Q2 | $33.2M | Buy |
394,541
+192,161
| +95% | +$16.2M | 0.04% | 422 |
|
|
2016
Q1 | $15.3M | Buy |
202,380
+167,098
| +474% | +$12.6M | 0.02% | 638 |
|
|
2015
Q4 | $2.42M | Sell |
35,282
-273,878
| -89% | -$18.8M | ﹤0.01% | 888 |
|
|
2015
Q3 | $19.3M | Buy |
309,160
+41,060
| +15% | +$2.56M | 0.03% | 553 |
|
|
2015
Q2 | $19.4M | Buy |
268,100
+13,870
| +5% | +$1M | 0.02% | 595 |
|
|
2015
Q1 | $18.8M | Sell |
254,230
-139,080
| -35% | -$10.3M | 0.02% | 612 |
|
|
2014
Q4 | $27.8M | Sell |
393,310
-88,050
| -18% | -$6.22M | 0.03% | 511 |
|
|
2014
Q3 | $31.7M | Buy |
481,360
+127,000
| +36% | +$8.37M | 0.03% | 457 |
|
|
2014
Q2 | $23.2M | Buy |
354,360
+77,680
| +28% | +$5.09M | 0.03% | 530 |
|
|
2014
Q1 | $17.6M | Buy |
276,680
+143,240
| +107% | +$9.1M | 0.02% | 606 |
|
|
2013
Q4 | $8.3M | Buy |
+133,440
| New | +$8.3M | 0.01% | 777 |
|