Minerva Advisors’s Continental Materials Corporation CUO Stock Holding History

Minerva Advisors’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,840	Closed	-$286K	–	83
2020 Q1	$286K	Sell	31,840 -3,418	-10%	-$28K	0.23%	66
2019 Q4	$278K	Sell	35,258 -3,404	-9%	-$31.2K	0.15%	76
2019 Q3	$582K	Sell	38,662 -178	-0.5%	-$2.75K	0.32%	48
2019 Q2	$622K	Buy	38,840 +6,210	+19%	+$112K	0.34%	46
2019 Q1	$631K	Buy	32,630 +5,960	+22%	+$102K	0.35%	44
2018 Q4	$289K	Buy	26,670 +766	+3%	+$10.3K	0.18%	67
2018 Q3	$419K	Buy	25,904 +2,289	+10%	+$37.7K	0.21%	61
2018 Q2	$381K	Buy	23,615 +9,038	+62%	+$159K	0.19%	61
2018 Q1	$287K	Buy	14,577 +2,023	+16%	+$39.1K	0.15%	64
2017 Q4	$239K	Buy	+12,554	New	+$243K	0.13%	65

Minerva Advisors's CUO Position: Q2 2020 in Review

Minerva Advisors sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 31,840 shares — an estimated $286K sold.

Minerva Advisors first reported a position in CUO in Q4 2017 and held it in 10 quarters. The position peaked at $631K in Q1 2019. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.

Minerva Advisors reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
Minerva Advisors sold 31,840 Continental Materials Corporation shares in Q2 2020, an estimated $286K.
Minerva Advisors first reported a position in Continental Materials Corporation in Q4 2017 and held it in 10 quarters.
Minerva Advisors's Continental Materials Corporation position peaked at $631K in Q1 2019.
0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.

Based on Minerva Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.