RBF Capital’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $236K | Hold |
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|
2019
Q4 | $206K | Hold |
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|
2019
Q3 | $381K | Hold |
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|
2019
Q2 | $419K | Hold |
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|
2019
Q1 | $506K | Hold |
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|
2018
Q4 | $283K | Hold |
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|
2018
Q3 | $424K | Hold |
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|
2018
Q2 | $422K | Hold |
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|
2018
Q1 | $511K | Hold |
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|
2017
Q4 | $498K | Hold |
|
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|
2017
Q3 | $505K | Hold |
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|
2017
Q2 | $500K | Hold |
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|
2017
Q1 | $678K | Hold |
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|
2016
Q4 | $627K | Hold |
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|
2016
Q3 | $673K | Hold |
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|
2016
Q2 | $401K | Hold |
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|
2016
Q1 | $306K | Hold |
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|
2015
Q4 | $392K | Hold |
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|
2015
Q3 | $399K | Hold |
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|
2015
Q2 | $404K | Hold |
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|
2015
Q1 | $472K | Hold |
|
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|
2014
Q4 | $402K | Hold |
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|
2014
Q3 | $411K | Hold |
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|
2014
Q2 | $410K | Hold |
|
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|
2014
Q1 | $511K | Hold |
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|
2013
Q4 | $542K | Hold |
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|
2013
Q3 | $421K | Hold |
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|
2013
Q2 | $405K | Buy |
|