QS Investors’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 | – | Sell |
-40,351
| Closed | -$4.12M | – | 1694 |
|
|
2018
Q4 | $4.12M | Hold |
40,351
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $5.55M | Hold |
40,351
| – | – | 0.05% | 250 |
|
|
2018
Q2 | $4.8M | Sell |
40,351
-7
| -0% | -$833 | 0.05% | 299 |
|
|
2018
Q1 | $5.45M | Sell |
40,358
-2,606
| -6% | -$352K | 0.06% | 232 |
|
|
2017
Q4 | $5.24M | Sell |
42,964
-1,468
| -3% | -$179K | 0.05% | 279 |
|
|
2017
Q3 | $4.65M | Sell |
44,432
-1,165
| -3% | -$122K | 0.04% | 333 |
|
|
2017
Q2 | $4.19M | Buy |
45,597
+7
| +0% | +$642 | 0.04% | 364 |
|
|
2017
Q1 | $4.16M | Hold |
45,590
| – | – | 0.04% | 357 |
|
|
2016
Q4 | $4.48M | Hold |
45,590
| – | – | 0.04% | 374 |
|
|
2016
Q3 | $4.15M | Buy |
+45,590
| New | +$4.15M | 0.03% | 436 |
|