Bank of America’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 7417 |
|
|
2020
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 6406 |
|
|
2019
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6700 |
|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6647 |
|
|
2019
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6631 |
|
|
2019
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 6513 |
|
|
2018
Q4 | $11K | Buy |
1,000
+956
| +2,173% | +$12.9K | ﹤0.01% | 6627 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$724 | ﹤0.01% | 7218 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$5K | – | 7455 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6693 |
|
|
2016
Q4 | $5K | Sell |
200
-19
| -9% | -$435 | ﹤0.01% | 6727 |
|
|
2016
Q3 | $6K | Buy |
219
+19
| +10% | +$406 | ﹤0.01% | 6590 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 6869 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 6833 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$2.84K | ﹤0.01% | 7074 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$2K | – | 8171 |
|
|
2014
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 7530 |
|
|
2014
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 7741 |
|
|
2014
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 7801 |
|
|
2014
Q1 | $3K | Sell |
160
-1
| -0.6% | -$20 | ﹤0.01% | 7509 |
|
|
2013
Q4 | $3K | Sell |
161
-91
| -36% | -$1.58K | ﹤0.01% | 7619 |
|
|
2013
Q3 | $4K | Buy |
252
+92
| +58% | +$1.42K | ﹤0.01% | 7511 |
|
|
2013
Q2 | $2K | Buy |
+160
| New | +$2.63K | ﹤0.01% | 7563 |
|
Bank of America's CUO Position: Q2 2020 in Review
Bank of America sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 1,000 shares — an estimated $9K sold.
Bank of America first reported a position in CUO in Q2 2013 and held it in 20 quarters. The position peaked at $19K in Q1 2019. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.
- Bank of America reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 1,000 Continental Materials Corporation shares in Q2 2020, an estimated $9K.
- Bank of America first reported a position in Continental Materials Corporation in Q2 2013 and held it in 20 quarters.
- Bank of America's Continental Materials Corporation position peaked at $19K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.