ZWJ Investment Counsel’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,071
| Closed | -$280K | – | 299 |
|
|
2017
Q1 | $280K | Sell |
3,071
-112,206
| -97% | -$10.2M | 0.02% | 258 |
|
|
2016
Q4 | $11.3M | Sell |
115,277
-18,813
| -14% | -$1.85M | 1.09% | 39 |
|
|
2016
Q3 | $12.2M | Sell |
134,090
-24,904
| -16% | -$2.27M | 1.22% | 38 |
|
|
2016
Q2 | $13.4M | Buy |
158,994
+1,260
| +0.8% | +$106K | 1.34% | 32 |
|
|
2016
Q1 | $11.9M | Buy |
157,734
+5,120
| +3% | +$387K | 1.26% | 32 |
|
|
2015
Q4 | $10.5M | Buy |
152,614
+1,632
| +1% | +$112K | 1.14% | 37 |
|
|
2015
Q3 | $9.42M | Buy |
150,982
+22,879
| +18% | +$1.43M | 1.07% | 42 |
|
|
2015
Q2 | $9.28M | Buy |
128,103
+2,657
| +2% | +$192K | 0.97% | 47 |
|
|
2015
Q1 | $9.28M | Buy |
125,446
+733
| +0.6% | +$54.2K | 0.97% | 47 |
|
|
2014
Q4 | $8.8M | Buy |
124,713
+2,828
| +2% | +$200K | 0.89% | 49 |
|
|
2014
Q3 | $8.04M | Buy |
121,885
+7,525
| +7% | +$496K | 0.87% | 49 |
|
|
2014
Q2 | $7.5M | Buy |
114,360
+2,445
| +2% | +$160K | 0.84% | 51 |
|
|
2014
Q1 | $7.11M | Buy |
111,915
+645
| +0.6% | +$41K | 0.82% | 52 |
|
|
2013
Q4 | $6.92M | Buy |
111,270
+1,060
| +1% | +$66K | 0.8% | 53 |
|
|
2013
Q3 | $5.18M | Buy |
+110,210
| New | +$5.18M | 0.66% | 55 |
|