World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $237K | Sell |
1,878
-33
| -2% | -$4.17K | 0.02% | 736 |
|
|
2021
Q2 | $227K | Sell |
1,911
-86
| -4% | -$10.2K | 0.02% | 810 |
|
|
2021
Q1 | $255K | Sell |
1,997
-98
| -5% | -$12.5K | 0.02% | 759 |
|
|
2020
Q4 | $244K | Sell |
2,095
-103
| -5% | -$12K | 0.02% | 734 |
|
|
2020
Q3 | $205K | Buy |
+2,198
| New | +$205K | 0.02% | 721 |
|
|
2020
Q2 | – | Sell |
-2,213
| Closed | -$205K | – | 808 |
|
|
2020
Q1 | $205K | Buy |
2,213
+473
| +27% | +$43.8K | 0.02% | 758 |
|
|
2019
Q4 | $245K | Sell |
1,740
-229
| -12% | -$32.2K | 0.01% | 888 |
|
|
2019
Q3 | $255K | Buy |
1,969
+3
| +0.2% | +$389 | 0.01% | 906 |
|
|
2019
Q2 | $250K | Sell |
1,966
-57
| -3% | -$7.25K | 0.01% | 944 |
|
|
2019
Q1 | $229K | Sell |
2,023
-31
| -2% | -$3.51K | 0.01% | 979 |
|
|
2018
Q4 | $210K | Sell |
2,054
-153
| -7% | -$15.6K | 0.01% | 927 |
|
|
2018
Q3 | $303K | Buy |
2,207
+9
| +0.4% | +$1.24K | 0.01% | 928 |
|
|
2018
Q2 | $262K | Sell |
2,198
-27
| -1% | -$3.22K | 0.01% | 1026 |
|
|
2018
Q1 | $301K | Sell |
2,225
-396
| -15% | -$53.6K | 0.01% | 996 |
|
|
2017
Q4 | $319K | Sell |
2,621
-182
| -6% | -$22.2K | 0.01% | 1094 |
|
|
2017
Q3 | $293K | Buy |
2,803
+54
| +2% | +$5.65K | 0.01% | 1139 |
|
|
2017
Q2 | $252K | Buy |
2,749
+33
| +1% | +$3.03K | 0.01% | 1223 |
|
|
2017
Q1 | $248K | Buy |
2,716
+49
| +2% | +$4.47K | 0.01% | 1171 |
|
|
2016
Q4 | $262K | Sell |
2,667
-186
| -7% | -$18.3K | 0.01% | 1082 |
|
|
2016
Q3 | $260K | Buy |
+2,853
| New | +$260K | 0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-2,981
| Closed | -$220K | – | 1182 |
|
|
2015
Q1 | $220K | Sell |
2,981
-59
| -2% | -$4.35K | 0.01% | 1229 |
|
|
2014
Q4 | $215K | Sell |
3,040
-600
| -16% | -$42.4K | 0.01% | 1240 |
|
|
2014
Q3 | $240K | Sell |
3,640
-109
| -3% | -$7.19K | 0.01% | 1242 |
|
|
2014
Q2 | $246K | Sell |
3,749
-149
| -4% | -$9.78K | 0.01% | 1281 |
|
|
2014
Q1 | $248K | Buy |
3,898
+24
| +0.6% | +$1.53K | 0.01% | 1270 |
|
|
2013
Q4 | $241K | Sell |
3,874
-1,402
| -27% | -$87.2K | 0.01% | 1297 |
|
|
2013
Q3 | $248K | Sell |
5,276
-895
| -15% | -$42.1K | 0.01% | 1391 |
|
|
2013
Q2 | $229K | Buy |
+6,171
| New | +$229K | 0.01% | 1495 |
|