Perritt Capital Management’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 |
-15,755
| Closed | -$142K | – | 203 |
|
|
2020
Q1 | $142K | Sell |
15,755
-12,442
| -44% | -$112K | 0.12% | 166 |
|
|
2019
Q4 | $222K | Sell |
28,197
-4,803
| -15% | -$37.8K | 0.11% | 181 |
|
|
2019
Q3 | $480K | Sell |
33,000
-2,072
| -6% | -$30.1K | 0.2% | 133 |
|
|
2019
Q2 | $561K | Sell |
35,072
-3,928
| -10% | -$62.8K | 0.22% | 131 |
|
|
2019
Q1 | $754K | Sell |
39,000
-1,064
| -3% | -$20.6K | 0.28% | 101 |
|
|
2018
Q4 | $433K | Hold |
40,064
| – | – | 0.17% | 147 |
|
|
2018
Q3 | $649K | Hold |
40,064
| – | – | 0.19% | 139 |
|
|
2018
Q2 | $645K | Hold |
40,064
| – | – | 0.19% | 133 |
|
|
2018
Q1 | $723K | Hold |
40,064
| – | – | 0.21% | 128 |
|
|
2017
Q4 | $761K | Buy |
40,064
+7,965
| +25% | +$151K | 0.21% | 136 |
|
|
2017
Q3 | $620K | Buy |
+32,099
| New | +$620K | 0.16% | 153 |
|