Stephens Inc’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,770
| Closed | -$226K | – | 1202 |
|
|
2022
Q4 | $226K | Buy |
6,770
+495
| +8% | +$16.5K | ﹤0.01% | 956 |
|
|
2022
Q3 | $212K | Buy |
6,275
+100
| +2% | +$3.38K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $217K | Sell |
6,175
-1,700
| -22% | -$59.7K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $326K | Buy |
7,875
+2,000
| +34% | +$82.8K | 0.01% | 986 |
|
|
2021
Q4 | $262K | Buy |
+5,875
| New | +$262K | ﹤0.01% | 1096 |
|