Royce & Associates’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1033 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1128 |
|
|
2017
Q3 | – | Sell |
-38,599
| Closed | -$3.54M | – | 1243 |
|
|
2017
Q2 | $3.54M | Buy |
38,599
+5,000
| +15% | +$459K | 0.02% | 703 |
|
|
2017
Q1 | $3.07M | Buy |
33,599
+13,500
| +67% | +$1.23M | 0.02% | 736 |
|
|
2016
Q4 | $1.98M | Buy |
20,099
+273
| +1% | +$26.9K | 0.01% | 829 |
|
|
2016
Q3 | $1.81M | Sell |
19,826
-10,100
| -34% | -$920K | 0.01% | 833 |
|
|
2016
Q2 | $2.52M | Buy |
29,926
+4,926
| +20% | +$415K | 0.02% | 765 |
|
|
2016
Q1 | $1.89M | Sell |
25,000
-9,000
| -26% | -$681K | 0.01% | 837 |
|
|
2015
Q4 | $2.33M | Buy |
34,000
+14,000
| +70% | +$959K | 0.01% | 821 |
|
|
2015
Q3 | $1.25M | Sell |
20,000
-147,820
| -88% | -$9.22M | 0.01% | 944 |
|
|
2015
Q2 | $12.2M | Sell |
167,820
-77,700
| -32% | -$5.63M | 0.05% | 472 |
|
|
2015
Q1 | $18.2M | Sell |
245,520
-59,160
| -19% | -$4.37M | 0.07% | 372 |
|
|
2014
Q4 | $21.5M | Sell |
304,680
-25,580
| -8% | -$1.81M | 0.07% | 334 |
|
|
2014
Q3 | $21.8M | Sell |
330,260
-62,580
| -16% | -$4.13M | 0.07% | 327 |
|
|
2014
Q2 | $25.8M | Sell |
392,840
-59,000
| -13% | -$3.87M | 0.08% | 317 |
|
|
2014
Q1 | $28.7M | Sell |
451,840
-91,210
| -17% | -$5.8M | 0.08% | 283 |
|
|
2013
Q4 | $33.8M | Sell |
543,050
-44,670
| -8% | -$2.78M | 0.1% | 249 |
|
|
2013
Q3 | $27.6M | Buy |
587,720
+32,600
| +6% | +$1.53M | 0.08% | 287 |
|
|
2013
Q2 | $20.6M | Buy |
+555,120
| New | +$20.6M | 0.06% | 349 |
|