Cardan Capital Partners’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,089
| Closed | -$205K | – | 237 |
|
2020
Q2 | $205K | Sell |
7,089
-3,313
| -32% | -$95.8K | 0.03% | 220 |
|
2020
Q1 | $269K | Sell |
10,402
-2,074
| -17% | -$53.6K | 0.04% | 156 |
|
2019
Q4 | $413K | Sell |
12,476
-162
| -1% | -$5.36K | 0.06% | 145 |
|
2019
Q3 | $397K | Sell |
12,638
-212
| -2% | -$6.66K | 0.06% | 146 |
|
2019
Q2 | $392K | Buy |
12,850
+985
| +8% | +$30K | 0.06% | 135 |
|
2019
Q1 | $340K | Buy |
11,865
+57
| +0.5% | +$1.63K | 0.06% | 140 |
|
2018
Q4 | $293K | Sell |
11,808
-9,420
| -44% | -$234K | 0.05% | 137 |
|
2018
Q3 | $626K | Buy |
21,228
+1,591
| +8% | +$46.9K | 0.1% | 106 |
|
2018
Q2 | $547K | Buy |
19,637
+319
| +2% | +$8.89K | 0.09% | 109 |
|
2018
Q1 | $515K | Buy |
19,318
+6,554
| +51% | +$175K | 0.09% | 116 |
|
2017
Q4 | $349K | Buy |
12,764
+1,645
| +15% | +$45K | 0.07% | 95 |
|
2017
Q3 | $287K | Buy |
11,119
+714
| +7% | +$18.4K | 0.06% | 100 |
|
2017
Q2 | $259K | Buy |
10,405
+423
| +4% | +$10.5K | 0.05% | 109 |
|
2017
Q1 | $239K | Buy |
+9,982
| New | +$239K | 0.05% | 104 |
|