Continental Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Continental Advisors’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-315,221	Closed	-$3.2M	–	61
2022 Q1	$3.2M	Sell	315,221 -137,983	-30%	-$1.55M	2.67%	24
2021 Q4	$5.37M	Sell	453,204 -261,590	-37%	-$2.02M	4.24%	9
2021 Q3	$4.15M	Sell	714,794 -14,700	-2%	-$77.5K	3%	24
2021 Q2	$3.28M	Hold	729,494	–	–	2.33%	19
2021 Q1	$2.94M	Buy	729,494 +5,240	+0.7%	+$22.5K	2.19%	29
2020 Q4	$3.07M	Sell	724,254 -50,450	-7%	-$203K	2.63%	27
2020 Q3	$2.56M	Sell	774,704 -3,801	-0.5%	-$12.3K	2.6%	23
2020 Q2	$2.2M	Hold	778,505	–	–	2.08%	32
2020 Q1	$1.06M	Hold	778,505	–	–	1.14%	54
2019 Q4	$2.62M	Hold	778,505	–	–	2.11%	24
2019 Q3	$2.79M	Hold	778,505	–	–	2.18%	21
2019 Q2	$2.96M	Sell	778,505 -106,278	-12%	-$378K	2.22%	23
2019 Q1	$3.09M	Sell	884,783 -600,593	-40%	-$2.35M	2.14%	25
2018 Q4	$4.47M	Hold	1,485,376	–	–	2.03%	26
2018 Q3	$5.5M	Sell	1,485,376 -6,875	-0.5%	-$25.3K	2.1%	27
2018 Q2	$6.07M	Buy	1,492,251 +61,777	+4%	+$235K	2.3%	22
2018 Q1	$5.39M	Hold	1,430,474	–	–	2.04%	28
2017 Q4	$5.94M	Buy	1,430,474 +104,263	+8%	+$457K	2.34%	21
2017 Q3	$6.05M	Buy	1,326,211 +232,055	+21%	+$986K	2.34%	21
2017 Q2	$4.98M	Buy	1,094,156 +57,847	+6%	+$262K	1.98%	27
2017 Q1	$4.88M	Buy	1,036,309 +10,000	+1%	+$49.9K	1.94%	24
2016 Q4	$5.25M	Sell	1,026,309 -16,600	-2%	-$79.7K	2.21%	23
2016 Q3	$4.79M	Buy	1,042,909 +43,700	+4%	+$177K	1.97%	21
2016 Q2	$3.77M	Buy	999,209 +32,600	+3%	+$128K	1.69%	27
2016 Q1	$4.09M	Hold	966,609	–	–	1.84%	26
2015 Q4	$5.02M	Buy	966,609 +50,558	+6%	+$259K	2.19%	22
2015 Q3	$4.56M	Buy	916,051 +33,002	+4%	+$189K	2.02%	25
2015 Q2	$5.52M	Buy	883,049 +45,245	+5%	+$293K	2.38%	17
2015 Q1	$5.86M	Buy	837,804 +206,488	+33%	+$1.38M	2.47%	19
2014 Q4	$4.65M	Buy	631,316 +45,889	+8%	+$327K	1.98%	29
2014 Q3	$3.75M	Buy	585,427 +429,619	+276%	+$3.1M	1.78%	31
2014 Q2	$1.19M	Buy	+155,808	New	+$1.15M	0.59%	88