CUO
Bank of America’s Continental Materials Corporation CUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 6655 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5785 |
|
|
2019
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 5856 |
|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5803 |
|
|
2019
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5842 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 5743 |
|
|
2018
Q4 | $11K | Buy |
1,000
+956
| +2,173% | +$10.5K | ﹤0.01% | 5850 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 6460 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 6456 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 5923 |
|
|
2016
Q4 | $5K | Sell |
200
-19
| -9% | -$475 | ﹤0.01% | 5929 |
|
|
2016
Q3 | $6K | Buy |
219
+19
| +10% | +$521 | ﹤0.01% | 5805 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6045 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 5986 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6045 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$2K | – | 6345 |
|
|
2014
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 5810 |
|
|
2014
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 5795 |
|
|
2014
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 5854 |
|
|
2014
Q1 | $3K | Sell |
160
-1
| -0.6% | -$19 | ﹤0.01% | 5565 |
|
|
2013
Q4 | $3K | Sell |
161
-91
| -36% | -$1.7K | ﹤0.01% | 5698 |
|
|
2013
Q3 | $4K | Buy |
252
+92
| +58% | +$1.46K | ﹤0.01% | 5615 |
|
|
2013
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 5800 |
|