Minerva Advisors’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 |
-31,840
| Closed | -$286K | – | 83 |
|
|
2020
Q1 | $286K | Sell |
31,840
-3,418
| -10% | -$30.7K | 0.23% | 66 |
|
|
2019
Q4 | $278K | Sell |
35,258
-3,404
| -9% | -$26.8K | 0.15% | 76 |
|
|
2019
Q3 | $582K | Sell |
38,662
-178
| -0.5% | -$2.68K | 0.32% | 48 |
|
|
2019
Q2 | $622K | Buy |
38,840
+6,210
| +19% | +$99.5K | 0.34% | 46 |
|
|
2019
Q1 | $631K | Buy |
32,630
+5,960
| +22% | +$115K | 0.35% | 44 |
|
|
2018
Q4 | $289K | Buy |
26,670
+766
| +3% | +$8.3K | 0.18% | 67 |
|
|
2018
Q3 | $419K | Buy |
25,904
+2,289
| +10% | +$37K | 0.21% | 61 |
|
|
2018
Q2 | $381K | Buy |
23,615
+9,038
| +62% | +$146K | 0.19% | 61 |
|
|
2018
Q1 | $287K | Buy |
14,577
+2,023
| +16% | +$39.8K | 0.15% | 64 |
|
|
2017
Q4 | $239K | Buy |
+12,554
| New | +$239K | 0.13% | 65 |
|