Riverhead Capital Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $876K | Hold |
6,772
| – | – | 0.03% | 528 |
|
|
2019
Q2 | $861K | Hold |
6,772
| – | – | 0.03% | 538 |
|
|
2019
Q1 | $768K | Hold |
6,772
| – | – | 0.03% | 541 |
|
|
2018
Q4 | $692K | Hold |
6,772
| – | – | 0.03% | 550 |
|
|
2018
Q3 | $931K | Buy |
6,772
+1,400
| +26% | +$192K | 0.03% | 500 |
|
|
2018
Q2 | $639K | Hold |
5,372
| – | – | 0.03% | 595 |
|
|
2018
Q1 | $726K | Buy |
5,372
+100
| +2% | +$13.5K | 0.03% | 514 |
|
|
2017
Q4 | $642K | Buy |
5,272
+700
| +15% | +$85.2K | 0.03% | 567 |
|
|
2017
Q3 | $478K | Buy |
4,572
+1,206
| +36% | +$126K | 0.02% | 617 |
|
|
2017
Q2 | $309K | Buy |
3,366
+1,166
| +53% | +$107K | 0.02% | 761 |
|
|
2017
Q1 | $201K | Buy |
2,200
+200
| +10% | +$18.3K | 0.01% | 770 |
|
|
2016
Q4 | $197K | Hold |
2,000
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $182K | Sell |
2,000
-596
| -23% | -$54.2K | 0.01% | 706 |
|
|
2016
Q2 | $302K | Sell |
2,596
-6,116
| -70% | -$711K | 0.01% | 739 |
|
|
2016
Q1 | $659K | Sell |
8,712
-1,188
| -12% | -$89.9K | 0.01% | 755 |
|
|
2015
Q4 | $678K | Buy |
9,900
+7,100
| +254% | +$486K | 0.01% | 746 |
|
|
2015
Q3 | $175K | Buy |
+2,800
| New | +$175K | ﹤0.01% | 749 |
|