Paloma Partners’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,051
| Closed | -$362K | – | 1600 |
|
|
2021
Q1 | $362K | Buy |
3,051
+1
| +0% | +$119 | 0.01% | 1178 |
|
|
2020
Q4 | $355K | Sell |
3,050
-9,171
| -75% | -$1.07M | 0.01% | 893 |
|
|
2020
Q3 | $1.14M | Sell |
12,221
-22,411
| -65% | -$2.09M | 0.03% | 572 |
|
|
2020
Q2 | $3.09M | Buy |
34,632
+31,563
| +1,028% | +$2.82M | 0.05% | 417 |
|
|
2020
Q1 | $283K | Sell |
3,069
-8,237
| -73% | -$760K | 0.02% | 637 |
|
|
2019
Q4 | $1.59M | Buy |
11,306
+5,772
| +104% | +$813K | 0.02% | 558 |
|
|
2019
Q3 | $716K | Buy |
+5,534
| New | +$716K | 0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-22,008
| Closed | -$2.5M | – | 1527 |
|
|
2019
Q1 | $2.5M | Buy |
+22,008
| New | +$2.5M | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-5,620
| Closed | -$772K | – | 1075 |
|
|
2018
Q3 | $772K | Sell |
5,620
-130,717
| -96% | -$18M | 0.01% | 618 |
|
|
2018
Q2 | $16.2M | Buy |
136,337
+134,207
| +6,301% | +$16M | 0.3% | 38 |
|
|
2018
Q1 | $288K | Buy |
+2,130
| New | +$288K | ﹤0.01% | 1151 |
|
|
2017
Q4 | – | Sell |
-7,335
| Closed | -$767K | – | 1327 |
|
|
2017
Q3 | $767K | Sell |
7,335
-13,552
| -65% | -$1.42M | 0.01% | 772 |
|
|
2017
Q2 | $1.92M | Sell |
20,887
-15,563
| -43% | -$1.43M | 0.02% | 442 |
|
|
2017
Q1 | $3.33M | Buy |
36,450
+4,123
| +13% | +$376K | 0.04% | 268 |
|
|
2016
Q4 | $3.18M | Buy |
32,327
+22,722
| +237% | +$2.24M | 0.03% | 242 |
|
|
2016
Q3 | $875K | Sell |
9,605
-29,805
| -76% | -$2.72M | 0.01% | 697 |
|
|
2016
Q2 | $3.32M | Sell |
39,410
-5,576
| -12% | -$470K | 0.04% | 265 |
|
|
2016
Q1 | $3.4M | Buy |
44,986
+29,703
| +194% | +$2.25M | 0.06% | 161 |
|
|
2015
Q4 | $1.05M | Buy |
+15,283
| New | +$1.05M | 0.03% | 436 |
|
|
2015
Q3 | – | Sell |
-8,329
| Closed | -$604K | – | 1332 |
|
|
2015
Q2 | $604K | Buy |
8,329
+1,471
| +21% | +$107K | 0.01% | 805 |
|
|
2015
Q1 | $507K | Sell |
6,858
-1,710
| -20% | -$126K | 0.01% | 678 |
|
|
2014
Q4 | $605K | Buy |
+8,568
| New | +$605K | 0.03% | 513 |
|