Dimensional Fund Advisors’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 |
-46,062
| Closed | -$415K | – | 3424 |
|
|
2020
Q1 | $415K | Sell |
46,062
-1,419
| -3% | -$11.6K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $373K | Sell |
47,481
-2,100
| -4% | -$19.2K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $747K | Sell |
49,581
-100
| -0.2% | -$1.55K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $795K | Hold |
49,681
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q1 | $960K | Sell |
49,681
-2,699
| -5% | -$46.3K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $566K | Hold |
52,380
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q3 | $851K | Sell |
52,380
-100
| -0.2% | -$1.65K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $845K | Sell |
52,480
-1,466
| -3% | -$25.8K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.06M | Sell |
53,946
-300
| -0.6% | -$5.79K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.03M | Hold |
54,246
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.04M | Sell |
54,246
-3,249
| -6% | -$65K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $1.1M | Sell |
57,495
-500
| -0.9% | -$10.7K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $1.43M | Sell |
57,995
-182
| -0.3% | -$5.03K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $1.39M | Hold |
58,177
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q3 | $1.46M | Hold |
58,177
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q2 | $903K | Hold |
58,177
| – | – | ﹤0.01% | 2951 |
|
|
2016
Q1 | $698K | Hold |
58,177
| – | – | ﹤0.01% | 2993 |
|
|
2015
Q4 | $870K | Hold |
58,177
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $870K | Hold |
58,177
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q2 | $919K | Buy |
58,177
+308
| +0.5% | +$5.17K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $1.01M | Sell |
57,869
-2,280
| -4% | -$38.1K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $953K | Sell |
60,149
-100
| -0.2% | -$1.66K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $922K | Hold |
60,249
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q2 | $962K | Hold |
60,249
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q1 | $1.18M | Hold |
60,249
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q4 | $1.2M | Hold |
60,249
| – | – | ﹤0.01% | 2993 |
|
|
2013
Q3 | $945K | Hold |
60,249
| – | – | ﹤0.01% | 3053 |
|
|
2013
Q2 | $933K | Buy |
+60,249
| New | +$991K | ﹤0.01% | 3037 |
|
Dimensional Fund Advisors's CUO Position: Q2 2020 in Review
Dimensional Fund Advisors sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 46,062 shares — an estimated $415K sold.
Dimensional Fund Advisors first reported a position in CUO in Q2 2013 and held it in 28 quarters. The position peaked at $1.46M in Q3 2016. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.
- Dimensional Fund Advisors reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 46,062 Continental Materials Corporation shares in Q2 2020, an estimated $415K.
- Dimensional Fund Advisors first reported a position in Continental Materials Corporation in Q2 2013 and held it in 28 quarters.
- Dimensional Fund Advisors's Continental Materials Corporation position peaked at $1.46M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.
Based on Dimensional Fund Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.