Russell Frank Company’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.32M | Buy |
96,730
+28,312
| +41% | +$2.14M | 0.01% | 1118 |
|
|
2015
Q4 | $4.77M | Sell |
68,418
-14,026
| -17% | -$979K | 0.01% | 1314 |
|
|
2015
Q3 | $5.15M | Sell |
82,444
-14,143
| -15% | -$883K | 0.01% | 1254 |
|
|
2015
Q2 | $7M | Buy |
96,587
+21,200
| +28% | +$1.54M | 0.01% | 1213 |
|
|
2015
Q1 | $5.57M | Buy |
75,387
+65,167
| +638% | +$4.82M | 0.01% | 1183 |
|
|
2014
Q4 | $734K | Sell |
10,220
-3,257
| -24% | -$234K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $888K | Sell |
13,477
-1,037
| -7% | -$68.3K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $924K | Sell |
14,514
-6,436
| -31% | -$410K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $1.33M | Sell |
20,950
-43,308
| -67% | -$2.75M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $3.98M | Sell |
64,258
-274,850
| -81% | -$17M | 0.01% | 1353 |
|
|
2013
Q3 | $15.9M | Sell |
339,108
-79,752
| -19% | -$3.75M | 0.03% | 659 |
|
|
2013
Q2 | $15.5M | Buy |
+418,860
| New | +$15.5M | 0.03% | 640 |
|