RBF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,190
| Closed | -$236K | – | 424 |
|
|
2020
Q1 | $236K | Hold |
26,190
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $206K | Hold |
26,190
| – | – | 0.02% | 339 |
|
|
2019
Q3 | $381K | Hold |
26,190
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $419K | Hold |
26,190
| – | – | 0.04% | 262 |
|
|
2019
Q1 | $506K | Hold |
26,190
| – | – | 0.06% | 221 |
|
|
2018
Q4 | $283K | Hold |
26,190
| – | – | 0.04% | 282 |
|
|
2018
Q3 | $424K | Hold |
26,190
| – | – | 0.05% | 251 |
|
|
2018
Q2 | $422K | Hold |
26,190
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $511K | Hold |
26,190
| – | – | 0.06% | 219 |
|
|
2017
Q4 | $498K | Hold |
26,190
| – | – | 0.05% | 217 |
|
|
2017
Q3 | $505K | Hold |
26,190
| – | – | 0.06% | 211 |
|
|
2017
Q2 | $500K | Hold |
26,190
| – | – | 0.07% | 202 |
|
|
2017
Q1 | $678K | Hold |
26,190
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $627K | Hold |
26,190
| – | – | 0.09% | 177 |
|
|
2016
Q3 | $673K | Hold |
26,190
| – | – | 0.12% | 160 |
|
|
2016
Q2 | $401K | Hold |
26,190
| – | – | 0.08% | 207 |
|
|
2016
Q1 | $306K | Hold |
26,190
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $392K | Hold |
26,190
| – | – | 0.07% | 218 |
|
|
2015
Q3 | $399K | Hold |
26,190
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $404K | Hold |
26,190
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $472K | Hold |
26,190
| – | – | 0.1% | 173 |
|
|
2014
Q4 | $402K | Hold |
26,190
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $411K | Hold |
26,190
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $410K | Hold |
26,190
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $511K | Hold |
26,190
| – | – | 0.12% | 156 |
|
|
2013
Q4 | $542K | Hold |
26,190
| – | – | 0.13% | 158 |
|
|
2013
Q3 | $421K | Hold |
26,190
| – | – | 0.11% | 166 |
|
|
2013
Q2 | $405K | Buy |
+26,190
| New | +$405K | 0.12% | 168 |
|