Geode Capital Management’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
Q1 | – | Sell |
-69,126
| Closed | -$2.29M | – | 4123 |
|
|
2019
Q4 | $2.29M | Sell |
69,126
-20,384
| -23% | -$675K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $2.81M | Sell |
89,510
-5,741
| -6% | -$180K | ﹤0.01% | 2736 |
|
|
2019
Q2 | $2.91M | Sell |
95,251
-1,065
| -1% | -$32.5K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $2.76M | Sell |
96,316
-2,532
| -3% | -$72.5K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $2.45M | Buy |
98,848
+1,988
| +2% | +$49.4K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $2.86M | Sell |
96,860
-41,795
| -30% | -$1.23M | ﹤0.01% | 2692 |
|
|
2018
Q2 | $3.86M | Sell |
138,655
-13,365
| -9% | -$372K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $4.05M | Buy |
152,020
+5,578
| +4% | +$149K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $4.01M | Sell |
146,442
-14,358
| -9% | -$393K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $4.16M | Sell |
160,800
-14,613
| -8% | -$378K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $4.37M | Sell |
175,413
-43,585
| -20% | -$1.09M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $5.25M | Buy |
218,998
+11,046
| +5% | +$265K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $4.53M | Sell |
207,952
-2,438
| -1% | -$53.1K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $4.47M | Buy |
+210,390
| New | +$4.47M | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4.13K | – | 2016 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.67M | – | 1987 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3.28M | – | 2089 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.35M | – | 2116 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.95M | – | 2176 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.78M | – | 2187 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.38M | – | 2221 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.6M | – | 2007 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.75M | – | 2211 |
|
|
2014
Q1 | – | Hold |
0
| – | -$800K | – | 2416 |
|
|
2013
Q4 | – | Hold |
0
| – | -$737K | – | 2852 |
|
|
2013
Q3 | – | Hold |
0
| – | -$454K | – | 2752 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2928 |
|