PFC
Phocas Financial Corp’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,834
| Closed | -$441K | – | 214 |
|
|
2017
Q1 | $441K | Sell |
4,834
-182,963
| -97% | -$16.7M | 0.04% | 195 |
|
|
2016
Q4 | $18.5M | Sell |
187,797
-2,638
| -1% | -$259K | 1.22% | 10 |
|
|
2016
Q3 | $17.4M | Sell |
190,435
-1,810
| -0.9% | -$165K | 1.21% | 2 |
|
|
2016
Q2 | $16.2M | Buy |
192,245
+6,537
| +4% | +$551K | 1.18% | 7 |
|
|
2016
Q1 | $14.1M | Sell |
185,708
-5,869
| -3% | -$444K | 1.08% | 8 |
|
|
2015
Q4 | $13.1M | Buy |
191,577
+9,472
| +5% | +$649K | 1.03% | 10 |
|
|
2015
Q3 | $11.4M | Buy |
+182,105
| New | +$11.4M | 0.96% | 16 |
|