Segall Bryant & Hamill’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-25,595
| Closed | -$3.04M | – | 781 |
|
2021
Q1 | $3.04M | Buy |
25,595
+2,992
| +13% | +$355K | 0.03% | 421 |
|
2020
Q4 | $2.63M | Sell |
22,603
-2,839
| -11% | -$330K | 0.03% | 386 |
|
2020
Q3 | $2.37M | Buy |
25,442
+9,811
| +63% | +$915K | 0.03% | 372 |
|
2020
Q2 | $1.39M | Buy |
15,631
+869
| +6% | +$77.5K | 0.02% | 384 |
|
2020
Q1 | $1.36M | Buy |
14,762
+1,596
| +12% | +$147K | 0.03% | 399 |
|
2019
Q4 | $1.86M | Buy |
13,166
+1,158
| +10% | +$163K | 0.03% | 404 |
|
2019
Q3 | $1.55M | Buy |
+12,008
| New | +$1.55M | 0.02% | 449 |
|