Sabal Trust’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$240K | – | 131 |
|
|
2019
Q4 | $240K | Sell |
1,700
-4
| -0.2% | -$565 | 0.02% | 139 |
|
|
2019
Q3 | $220K | Buy |
1,704
+4
| +0.2% | +$516 | 0.02% | 137 |
|
|
2019
Q2 | $216K | Buy |
+1,700
| New | +$216K | 0.02% | 124 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$234K | – | 140 |
|
|
2018
Q3 | $234K | Hold |
1,700
| – | – | 0.02% | 127 |
|
|
2018
Q2 | $202K | Hold |
1,700
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $230K | Hold |
1,700
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $207K | Buy |
+1,700
| New | +$207K | 0.02% | 130 |
|