PEAK6 Group’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,579
| Closed | -$754K | – | 1320 |
|
|
2018
Q1 | $754K | Sell |
5,579
-335
| -6% | -$45.3K | ﹤0.01% | 543 |
|
|
2017
Q4 | $721K | Buy |
+5,914
| New | +$721K | ﹤0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$23K | – | 1326 |
|
|
2017
Q2 | $23K | Buy |
+253
| New | +$23K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-693
| Closed | -$68K | – | 1343 |
|
|
2016
Q4 | $68K | Sell |
693
-2,287
| -77% | -$224K | ﹤0.01% | 983 |
|
|
2016
Q3 | $272K | Buy |
2,980
+2,148
| +258% | +$196K | ﹤0.01% | 573 |
|
|
2016
Q2 | $70K | Buy |
+832
| New | +$70K | ﹤0.01% | 718 |
|
|
2015
Q4 | – | Sell |
-2,818
| Closed | -$176K | – | 1324 |
|
|
2015
Q3 | $176K | Sell |
2,818
-2,765
| -50% | -$173K | ﹤0.01% | 867 |
|
|
2015
Q2 | $404K | Buy |
5,583
+3,976
| +247% | +$288K | ﹤0.01% | 653 |
|
|
2015
Q1 | $119K | Buy |
+1,607
| New | +$119K | ﹤0.01% | 898 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1585 |
|
|
2013
Q4 | – | Sell |
-4,672
| Closed | -$110K | – | 1544 |
|
|
2013
Q3 | $110K | Buy |
+4,672
| New | +$110K | ﹤0.01% | 1133 |
|