Teachers Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.8M | Sell |
130,242
-76,941
| -37% | -$8.72M | 0.02% | 800 |
|
|
2018
Q4 | $21.2M | Buy |
207,183
+16,426
| +9% | +$1.68M | 0.03% | 577 |
|
|
2018
Q3 | $26.2M | Sell |
190,757
-54,018
| -22% | -$7.42M | 0.03% | 584 |
|
|
2018
Q2 | $29.1M | Sell |
244,775
-61,059
| -20% | -$7.27M | 0.04% | 546 |
|
|
2018
Q1 | $41.3M | Buy |
305,834
+945
| +0.3% | +$128K | 0.05% | 399 |
|
|
2017
Q4 | $37.2M | Buy |
304,889
+8,981
| +3% | +$1.09M | 0.05% | 433 |
|
|
2017
Q3 | $30.9M | Buy |
295,908
+776
| +0.3% | +$81.1K | 0.04% | 481 |
|
|
2017
Q2 | $27.1M | Buy |
295,132
+17,029
| +6% | +$1.56M | 0.04% | 526 |
|
|
2017
Q1 | $25.4M | Buy |
278,103
+204,060
| +276% | +$18.6M | 0.04% | 547 |
|
|
2016
Q4 | $7.28M | Buy |
74,043
+2,158
| +3% | +$212K | 0.01% | 1092 |
|
|
2016
Q3 | $6.55M | Buy |
71,885
+1,435
| +2% | +$131K | 0.01% | 1107 |
|
|
2016
Q2 | $5.94M | Buy |
70,450
+1,153
| +2% | +$97.1K | 0.01% | 1091 |
|
|
2016
Q1 | $5.24M | Sell |
69,297
-200,168
| -74% | -$15.1M | 0.01% | 1115 |
|
|
2015
Q4 | $18.5M | Buy |
269,465
+6,433
| +2% | +$441K | 0.03% | 566 |
|
|
2015
Q3 | $16.4M | Buy |
263,032
+39,478
| +18% | +$2.46M | 0.03% | 601 |
|
|
2015
Q2 | $16.2M | Buy |
223,554
+22,022
| +11% | +$1.6M | 0.03% | 660 |
|
|
2015
Q1 | $14.9M | Buy |
201,532
+18,727
| +10% | +$1.38M | 0.03% | 710 |
|
|
2014
Q4 | $12.9M | Sell |
182,805
-1,084
| -0.6% | -$76.5K | 0.02% | 771 |
|
|
2014
Q3 | $12.1M | Sell |
183,889
-18,881
| -9% | -$1.24M | 0.02% | 771 |
|
|
2014
Q2 | $13.3M | Sell |
202,770
-98,270
| -33% | -$6.44M | 0.03% | 742 |
|
|
2014
Q1 | $19.1M | Buy |
301,040
+6,680
| +2% | +$424K | 0.04% | 572 |
|
|
2013
Q4 | $18.3M | Buy |
294,360
+2,840
| +1% | +$177K | 0.04% | 562 |
|
|
2013
Q3 | $13.7M | Buy |
291,520
+340
| +0.1% | +$16K | 0.03% | 662 |
|
|
2013
Q2 | $10.8M | Buy |
+291,180
| New | +$10.8M | 0.03% | 689 |
|