Smith Group Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,960
| Closed | -$183K | – | 318 |
|
|
2020
Q3 | $183K | Sell |
1,960
-10
| -0.5% | -$934 | 0.01% | 171 |
|
|
2020
Q2 | $176K | Sell |
1,970
-40
| -2% | -$3.57K | 0.01% | 170 |
|
|
2020
Q1 | $186K | Sell |
2,010
-100
| -5% | -$9.25K | 0.01% | 169 |
|
|
2019
Q4 | $297K | Sell |
2,110
-100
| -5% | -$14.1K | 0.01% | 166 |
|
|
2019
Q3 | $286K | Hold |
2,210
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $281K | Hold |
2,210
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $250K | Sell |
2,210
-6,900
| -76% | -$781K | 0.01% | 206 |
|
|
2018
Q4 | $930K | Sell |
9,110
-200
| -2% | -$20.4K | 0.03% | 163 |
|
|
2018
Q3 | $1.28M | Buy |
9,310
+200
| +2% | +$27.5K | 0.04% | 157 |
|
|
2018
Q2 | $1.08M | Buy |
9,110
+200
| +2% | +$23.8K | 0.03% | 169 |
|
|
2018
Q1 | $1.2M | Sell |
8,910
-7,500
| -46% | -$1.01M | 0.04% | 153 |
|
|
2017
Q4 | $2M | Buy |
16,410
+4,630
| +39% | +$564K | 0.06% | 148 |
|
|
2017
Q3 | $1.23M | Sell |
11,780
-200
| -2% | -$20.9K | 0.04% | 162 |
|
|
2017
Q2 | $1.1M | Sell |
11,980
-200
| -2% | -$18.4K | 0.03% | 164 |
|
|
2017
Q1 | $1.11M | Buy |
+12,180
| New | +$1.11M | 0.03% | 168 |
|