Ingalls & Snyder LLC’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,840
| Closed | -$179K | – | 426 |
|
|
2020
Q1 | $179K | Buy |
19,840
+550
| +3% | +$4.96K | 0.01% | 363 |
|
|
2019
Q4 | $152K | Hold |
19,290
| – | – | 0.01% | 370 |
|
|
2019
Q3 | $291K | Hold |
19,290
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $309K | Sell |
19,290
-500
| -3% | -$8.01K | 0.01% | 333 |
|
|
2019
Q1 | $382K | Buy |
19,790
+3,000
| +18% | +$57.9K | 0.02% | 309 |
|
|
2018
Q4 | $182K | Hold |
16,790
| – | – | 0.01% | 374 |
|
|
2018
Q3 | $273K | Hold |
16,790
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $270K | Hold |
16,790
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $331K | Hold |
16,790
| – | – | 0.02% | 304 |
|
|
2017
Q4 | $319K | Hold |
16,790
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $323K | Hold |
16,790
| – | – | 0.02% | 279 |
|
|
2017
Q2 | $321K | Buy |
16,790
+1,000
| +6% | +$19.1K | 0.02% | 278 |
|
|
2017
Q1 | $409K | Hold |
15,790
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $378K | Buy |
15,790
+90
| +0.6% | +$2.16K | 0.02% | 272 |
|
|
2016
Q3 | $404K | Hold |
15,700
| – | – | 0.02% | 263 |
|
|
2016
Q2 | $249K | Hold |
15,700
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $183K | Hold |
15,700
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $234K | Hold |
15,700
| – | – | 0.02% | 321 |
|
|
2015
Q3 | $239K | Hold |
15,700
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $242K | Hold |
15,700
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $283K | Sell |
15,700
-232
| -1% | -$4.18K | 0.02% | 299 |
|
|
2014
Q4 | $244K | Sell |
15,932
-768
| -5% | -$11.8K | 0.01% | 322 |
|
|
2014
Q3 | $262K | Hold |
16,700
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $266K | Hold |
16,700
| – | – | 0.01% | 316 |
|
|
2014
Q1 | $325K | Hold |
16,700
| – | – | 0.02% | 281 |
|
|
2013
Q4 | $345K | Hold |
16,700
| – | – | 0.02% | 266 |
|
|
2013
Q3 | $267K | Hold |
16,700
| – | – | 0.02% | 292 |
|
|
2013
Q2 | $258K | Buy |
+16,700
| New | +$258K | 0.02% | 298 |
|