SAM
Solaris Asset Management’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,155
| Closed | -$141K | – | 82 |
|
|
2017
Q4 | $141K | Hold |
1,155
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $121K | Buy |
1,155
+75
| +7% | +$7.86K | 0.07% | 118 |
|
|
2017
Q2 | $99K | Hold |
1,080
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $99K | Hold |
1,080
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $106K | Buy |
1,080
+325
| +43% | +$31.9K | 0.07% | 127 |
|
|
2016
Q3 | $69K | Hold |
755
| – | – | 0.04% | 141 |
|
|
2016
Q2 | $64K | Hold |
755
| – | – | 0.05% | 114 |
|
|
2016
Q1 | $57K | Buy |
+755
| New | +$57K | 0.04% | 114 |
|