Morgan Stanley’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
Q1 | – | Sell |
-3,000
| Closed | -$24K | – | 6960 |
|
|
2019
Q4 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 6070 |
|
|
2019
Q3 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 5785 |
|
|
2019
Q2 | $48K | Sell |
3,000
-500
| -14% | -$8K | ﹤0.01% | 5631 |
|
|
2019
Q1 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 5540 |
|
|
2018
Q4 | $38K | Sell |
3,500
-1,000
| -22% | -$10.9K | ﹤0.01% | 5836 |
|
|
2018
Q3 | $73K | Hold |
4,500
| – | – | ﹤0.01% | 5782 |
|
|
2018
Q2 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 5826 |
|
|
2018
Q1 | $88K | Sell |
4,500
-1,000
| -18% | -$19.6K | ﹤0.01% | 5743 |
|
|
2017
Q4 | $105K | Buy |
5,500
+4,500
| +450% | +$85.9K | ﹤0.01% | 5621 |
|
|
2017
Q3 | $19K | Sell |
1,000
-44
| -4% | -$836 | ﹤0.01% | 6046 |
|
|
2017
Q2 | $20K | Buy |
1,044
+44
| +4% | +$843 | ﹤0.01% | 6094 |
|
|
2017
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 6012 |
|