THB Asset Management’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 | – | Sell |
-4,173
| Closed | -$426K | – | 169 |
|
|
2018
Q4 | $426K | Hold |
4,173
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $573K | Sell |
4,173
-776
| -16% | -$107K | 0.07% | 140 |
|
|
2018
Q2 | $589K | Buy |
4,949
+19
| +0.4% | +$2.26K | 0.07% | 143 |
|
|
2018
Q1 | $665K | Buy |
4,930
+9
| +0.2% | +$1.21K | 0.09% | 142 |
|
|
2017
Q4 | $599K | Hold |
4,921
| – | – | 0.08% | 145 |
|
|
2017
Q3 | $514K | Sell |
4,921
-264
| -5% | -$27.6K | 0.07% | 147 |
|
|
2017
Q2 | $475K | Sell |
5,185
-800
| -13% | -$73.3K | 0.06% | 153 |
|
|
2017
Q1 | $546K | Hold |
5,985
| – | – | 0.07% | 157 |
|
|
2016
Q4 | $588K | Sell |
5,985
-3
| -0.1% | -$295 | 0.07% | 153 |
|
|
2016
Q3 | $545K | Sell |
5,988
-1,300
| -18% | -$118K | 0.08% | 148 |
|
|
2016
Q2 | $614K | Sell |
7,288
-6,467
| -47% | -$545K | 0.08% | 146 |
|
|
2016
Q1 | $1.04M | Sell |
13,755
-1,695
| -11% | -$128K | 0.12% | 154 |
|
|
2015
Q4 | $1.06M | Sell |
15,450
-4,190
| -21% | -$287K | 0.11% | 164 |
|
|
2015
Q3 | $1.23M | Buy |
+19,640
| New | +$1.23M | 0.12% | 176 |
|