JBF Capital’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
Q4 | – | Sell |
-25,000
| Closed | -$725K | – | 75 |
|
2020
Q3 | $725K | Hold |
25,000
| – | – | 0.12% | 22 |
|
2020
Q2 | $721K | Hold |
25,000
| – | – | 0.11% | 31 |
|
2020
Q1 | $646K | Hold |
25,000
| – | – | 0.12% | 22 |
|
2019
Q4 | $828K | Hold |
25,000
| – | – | 0.13% | 26 |
|
2019
Q3 | $785K | Hold |
25,000
| – | – | 0.14% | 31 |
|
2019
Q2 | $763K | Hold |
25,000
| – | – | 0.14% | 31 |
|
2019
Q1 | $716K | Hold |
25,000
| – | – | 0.13% | 29 |
|
2018
Q4 | $621K | Hold |
25,000
| – | – | 0.12% | 30 |
|
2018
Q3 | $738K | Hold |
25,000
| – | – | 0.11% | 32 |
|
2018
Q2 | $697K | Hold |
25,000
| – | – | 0.11% | 44 |
|
2018
Q1 | $667K | Hold |
25,000
| – | – | 0.11% | 43 |
|
2017
Q4 | $685K | Hold |
25,000
| – | – | 0.09% | 22 |
|
2017
Q3 | $646K | Hold |
25,000
| – | – | 0.07% | 21 |
|
2017
Q2 | $623K | Hold |
25,000
| – | – | 0.07% | 26 |
|
2017
Q1 | $599K | Buy |
+25,000
| New | +$599K | 0.07% | 26 |
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$116K | – | 74 |
|
2016
Q2 | $116K | Hold |
5,900
| – | – | 0.01% | 77 |
|
2016
Q1 | $113K | Hold |
5,900
| – | – | 0.01% | 88 |
|
2015
Q4 | $112K | Hold |
5,900
| – | – | 0.01% | 87 |
|
2015
Q3 | $117K | Hold |
5,900
| – | – | 0.02% | 92 |
|
2015
Q2 | $126K | Hold |
5,900
| – | – | 0.02% | 67 |
|
2015
Q1 | $129K | Hold |
5,900
| – | – | 0.02% | 43 |
|
2014
Q4 | $130K | Hold |
5,900
| – | – | 0.02% | 50 |
|
2014
Q3 | $136K | Sell |
5,900
-1,400
| -19% | -$32.3K | 0.02% | 39 |
|
2014
Q2 | $171K | Hold |
7,300
| – | – | 0.03% | 59 |
|
2014
Q1 | $163K | Hold |
7,300
| – | – | 0.03% | 66 |
|
2013
Q4 | $159K | Hold |
7,300
| – | – | 0.03% | 68 |
|
2013
Q3 | $171K | Buy |
+7,300
| New | +$171K | 0.03% | 70 |
|