Baird Financial Group’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$380K | – | 1859 |
|
|
2021
Q2 | $380K | Buy |
+9,000
| New | +$380K | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-7,701
| Closed | -$228K | – | 1280 |
|
|
2018
Q3 | $228K | Sell |
7,701
-2,849
| -27% | -$84.3K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $294K | Sell |
10,550
-6,202
| -37% | -$173K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $447K | Sell |
16,752
-2,128
| -11% | -$56.8K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $517K | Sell |
18,880
-1,699
| -8% | -$46.5K | ﹤0.01% | 999 |
|
|
2017
Q3 | $532K | Sell |
20,579
-6,319
| -23% | -$163K | ﹤0.01% | 969 |
|
|
2017
Q2 | $671K | Sell |
26,898
-3,930
| -13% | -$98K | 0.01% | 887 |
|
|
2017
Q1 | $739K | Sell |
30,828
-3,520
| -10% | -$84.4K | 0.01% | 860 |
|
|
2016
Q4 | $748K | Sell |
34,348
-2,100
| -6% | -$45.7K | 0.01% | 837 |
|
|
2016
Q3 | $774K | Hold |
36,448
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $738K | Sell |
36,448
-1,100
| -3% | -$22.3K | 0.01% | 827 |
|
|
2016
Q1 | $719K | Buy |
37,548
+1,000
| +3% | +$19.1K | 0.01% | 817 |
|
|
2015
Q4 | $695K | Sell |
36,548
-1,100
| -3% | -$20.9K | 0.01% | 811 |
|
|
2015
Q3 | $744K | Sell |
37,648
-400
| -1% | -$7.91K | 0.01% | 802 |
|
|
2015
Q2 | $812K | Buy |
+38,048
| New | +$812K | 0.01% | 811 |
|