Brinker Capital’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,012
| Closed | -$491K | – | 984 |
|
|
2017
Q3 | $491K | Sell |
19,012
-430
| -2% | -$11.1K | 0.02% | 666 |
|
|
2017
Q2 | $485K | Sell |
19,442
-2,160
| -10% | -$53.9K | 0.02% | 528 |
|
|
2017
Q1 | $518K | Buy |
21,602
+1,437
| +7% | +$34.5K | 0.02% | 593 |
|
|
2016
Q4 | $439K | Sell |
20,165
-1,514
| -7% | -$33K | 0.02% | 487 |
|
|
2016
Q3 | $460K | Sell |
21,679
-1,558
| -7% | -$33.1K | 0.04% | 207 |
|
|
2016
Q2 | $456K | Buy |
23,237
+1,793
| +8% | +$35.2K | 0.04% | 206 |
|
|
2016
Q1 | $410K | Buy |
+21,444
| New | +$410K | 0.03% | 212 |
|