Stevens First Principles Investment Advisors’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$80K | – | 198 |
|
|
2015
Q2 | $80K | Hold |
1,100
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $81K | Hold |
1,100
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $78K | Hold |
1,100
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $73K | Sell |
1,100
-10
| -0.9% | -$664 | 0.04% | 133 |
|
|
2014
Q2 | $73K | Hold |
1,110
| – | – | 0.04% | 131 |
|
|
2014
Q1 | $71K | Hold |
1,110
| – | – | 0.05% | 126 |
|
|
2013
Q4 | $69K | Hold |
1,110
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $52K | Hold |
1,110
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $41K | Buy |
+1,110
| New | +$41K | 0.03% | 140 |
|