JBF Capital’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$6K | – | 120 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 96 |
|
|
2017
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 98 |
|
|
2016
Q3 | – | Sell |
-4,771
| Closed | -$73K | – | 134 |
|
|
2016
Q2 | $73K | Hold |
4,771
| – | – | 0.01% | 87 |
|
|
2016
Q1 | $56K | Hold |
4,771
| – | – | 0.01% | 96 |
|
|
2015
Q4 | $71K | Hold |
4,771
| – | – | 0.01% | 95 |
|
|
2015
Q3 | $73K | Hold |
4,771
| – | – | 0.01% | 102 |
|
|
2015
Q2 | $74K | Hold |
4,771
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $86K | Hold |
4,771
| – | – | 0.01% | 47 |
|
|
2014
Q4 | $73K | Hold |
4,771
| – | – | 0.01% | 55 |
|
|
2014
Q3 | $75K | Hold |
4,771
| – | – | 0.01% | 42 |
|
|
2014
Q2 | $75K | Hold |
4,771
| – | – | 0.01% | 69 |
|
|
2014
Q1 | $93K | Hold |
4,771
| – | – | 0.01% | 71 |
|
|
2013
Q4 | $99K | Hold |
4,771
| – | – | 0.02% | 72 |
|
|
2013
Q3 | $77K | Hold |
4,771
| – | – | 0.01% | 74 |
|
|
2013
Q2 | $74K | Buy |
+4,771
| New | +$74K | 0.01% | 87 |
|