SII Investments’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,611
| Closed | -$558K | – | 432 |
|
|
2017
Q3 | $558K | Sell |
21,611
-986
| -4% | -$25.5K | 0.03% | 336 |
|
|
2017
Q2 | $563K | Sell |
22,597
-1,090
| -5% | -$27.2K | 0.03% | 313 |
|
|
2017
Q1 | $569K | Hold |
23,687
| – | – | 0.04% | 300 |
|
|
2016
Q4 | $516K | Buy |
23,687
+685
| +3% | +$14.9K | 0.04% | 306 |
|
|
2016
Q3 | $488K | Hold |
23,002
| – | – | 0.04% | 309 |
|
|
2016
Q2 | $452K | Hold |
23,002
| – | – | 0.04% | 329 |
|
|
2016
Q1 | $441K | Buy |
23,002
+4,925
| +27% | +$94.4K | 0.04% | 335 |
|
|
2015
Q4 | $344K | Buy |
18,077
+1,496
| +9% | +$28.5K | 0.04% | 325 |
|
|
2015
Q3 | $327K | Buy |
16,581
+770
| +5% | +$15.2K | 0.04% | 376 |
|
|
2015
Q2 | $338K | Hold |
15,811
| – | – | 0.04% | 360 |
|
|
2015
Q1 | $344K | Hold |
15,811
| – | – | 0.04% | 363 |
|
|
2014
Q4 | $347K | Buy |
15,811
+1,030
| +7% | +$22.6K | 0.05% | 335 |
|
|
2014
Q3 | $341K | Hold |
14,781
| – | – | 0.05% | 343 |
|
|
2014
Q2 | $347K | Hold |
14,781
| – | – | 0.05% | 327 |
|
|
2014
Q1 | $311K | Buy |
14,781
+1,063
| +8% | +$22.4K | 0.06% | 296 |
|
|
2013
Q4 | $298K | Buy |
13,718
+1,956
| +17% | +$42.5K | 0.05% | 314 |
|
|
2013
Q3 | $275K | Hold |
11,762
| – | – | 0.07% | 257 |
|
|
2013
Q2 | $250K | Buy |
+11,762
| New | +$250K | 0.05% | 310 |
|