CUO
Dimensional Fund Advisors’s Continental Materials Corporation CUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,062
| Closed | -$415K | – | 3424 |
|
|
2020
Q1 | $415K | Sell |
46,062
-1,419
| -3% | -$12.8K | ﹤0.01% | 3089 |
|
|
2019
Q4 | $373K | Sell |
47,481
-2,100
| -4% | -$16.5K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $747K | Sell |
49,581
-100
| -0.2% | -$1.51K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $795K | Hold |
49,681
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q1 | $960K | Sell |
49,681
-2,699
| -5% | -$52.2K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $566K | Hold |
52,380
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q3 | $851K | Sell |
52,380
-100
| -0.2% | -$1.63K | ﹤0.01% | 3095 |
|
|
2018
Q2 | $845K | Sell |
52,480
-1,466
| -3% | -$23.6K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.06M | Sell |
53,946
-300
| -0.6% | -$5.91K | ﹤0.01% | 2989 |
|
|
2017
Q4 | $1.03M | Hold |
54,246
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.04M | Sell |
54,246
-3,249
| -6% | -$62.5K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $1.1M | Sell |
57,495
-500
| -0.9% | -$9.55K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $1.43M | Sell |
57,995
-182
| -0.3% | -$4.48K | ﹤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% | +$4.87K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $1.01M | Sell |
57,869
-2,280
| -4% | -$39.8K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $953K | Sell |
60,149
-100
| -0.2% | -$1.58K | ﹤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 | +$933K | ﹤0.01% | 3037 |
|