Round Table Services’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,790
| Closed | -$225K | – | 89 |
|
2019
Q4 | $225K | Sell |
6,790
-927
| -12% | -$30.7K | 0.06% | 110 |
|
2019
Q3 | $242K | Hold |
7,717
| – | – | 0.07% | 107 |
|
2019
Q2 | $236K | Hold |
7,717
| – | – | 0.07% | 106 |
|
2019
Q1 | $221K | Buy |
+7,717
| New | +$221K | 0.08% | 112 |
|
2017
Q1 | – | Sell |
-11,919
| Closed | -$260K | – | 115 |
|
2016
Q4 | $260K | Buy |
11,919
+419
| +4% | +$9.14K | 0.11% | 70 |
|
2016
Q3 | $244K | Hold |
11,500
| – | – | 0.15% | 62 |
|
2016
Q2 | $226K | Buy |
+11,500
| New | +$226K | 0.13% | 84 |
|