Stevens Capital Management’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 |
-3,790
| Closed | -$534K | – | 102 |
|
|
2019
Q4 | $534K | Buy |
3,790
+145
| +4% | +$20.4K | 0.05% | 341 |
|
|
2019
Q3 | $472K | Buy |
+3,645
| New | +$472K | 0.04% | 361 |
|
|
2019
Q2 | – | Sell |
-32,176
| Closed | -$3.65M | – | 671 |
|
|
2019
Q1 | $3.65M | Buy |
+32,176
| New | +$3.65M | 0.16% | 181 |
|
|
2018
Q4 | – | Sell |
-2,316
| Closed | -$318K | – | 733 |
|
|
2018
Q3 | $318K | Buy |
2,316
+494
| +27% | +$67.8K | 0.01% | 586 |
|
|
2018
Q2 | $217K | Sell |
1,822
-13,704
| -88% | -$1.63M | 0.01% | 689 |
|
|
2018
Q1 | $2.1M | Buy |
+15,526
| New | +$2.1M | 0.08% | 277 |
|
|
2017
Q2 | – | Sell |
-17,896
| Closed | -$1.63M | – | 883 |
|
|
2017
Q1 | $1.63M | Buy |
17,896
+7,710
| +76% | +$704K | 0.06% | 341 |
|
|
2016
Q4 | $1M | Buy |
+10,186
| New | +$1M | 0.04% | 431 |
|
|
2015
Q3 | – | Sell |
-3,745
| Closed | -$271K | – | 1022 |
|
|
2015
Q2 | $271K | Sell |
3,745
-3,557
| -49% | -$257K | 0.01% | 783 |
|
|
2015
Q1 | $540K | Sell |
7,302
-152
| -2% | -$11.2K | 0.02% | 558 |
|
|
2014
Q4 | $526K | Sell |
7,454
-1,278
| -15% | -$90.2K | 0.02% | 566 |
|
|
2014
Q3 | $576K | Buy |
8,732
+169
| +2% | +$11.1K | 0.02% | 557 |
|
|
2014
Q2 | $561K | Buy |
+8,563
| New | +$561K | 0.02% | 633 |
|