BlackRock’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,413
| Closed | -$13K | – | 5129 |
|
|
2020
Q1 | $13K | Buy |
1,413
+1,239
| +712% | +$11.4K | ﹤0.01% | 4607 |
|
|
2019
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 4839 |
|
|
2019
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 4841 |
|
|
2019
Q2 | $3K | Buy |
174
+97
| +126% | +$1.67K | ﹤0.01% | 4838 |
|
|
2019
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 4867 |
|
|
2018
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 4896 |
|
|
2018
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 4922 |
|
|
2018
Q2 | $1K | Sell |
77
-108
| -58% | -$1.4K | ﹤0.01% | 4949 |
|
|
2018
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q4 | $3K | Hold |
185
| – | – | ﹤0.01% | 4734 |
|
|
2017
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 4752 |
|
|
2017
Q2 | $3K | Buy |
185
+108
| +140% | +$1.75K | ﹤0.01% | 4808 |
|
|
2017
Q1 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 4855 |
|