TA
Teton Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-178,377
| Closed | -$2.21M | – | 425 |
|
2019
Q4 | $2.21M | Buy |
+178,377
| New | +$2.21M | 0.22% | 118 |
|
2019
Q3 | – | Sell |
-178,377
| Closed | -$2.2M | – | 459 |
|
2019
Q2 | $2.2M | Buy |
178,377
+13,507
| +8% | +$167K | 0.21% | 132 |
|
2019
Q1 | $2.39M | Buy |
164,870
+770
| +0.5% | +$11.2K | 0.24% | 111 |
|
2018
Q4 | $2.28M | Hold |
164,100
| – | – | 0.25% | 103 |
|
2018
Q3 | $2.5M | Hold |
164,100
| – | – | 0.22% | 120 |
|
2018
Q2 | $2.46M | Sell |
164,100
-902
| -0.5% | -$13.5K | 0.22% | 130 |
|
2018
Q1 | $2.5M | Buy |
165,002
+102
| +0.1% | +$1.55K | 0.24% | 118 |
|
2017
Q4 | $2.68M | Sell |
164,900
-203,200
| -55% | -$3.3M | 0.25% | 114 |
|
2017
Q3 | $4.55M | Hold |
368,100
| – | – | 0.42% | 72 |
|
2017
Q2 | $4.05M | Hold |
368,100
| – | – | 0.4% | 80 |
|
2017
Q1 | $3.85M | Hold |
368,100
| – | – | 0.38% | 84 |
|
2016
Q4 | $3.7M | Buy |
368,100
+5,753
| +2% | +$57.8K | 0.37% | 82 |
|
2016
Q3 | $3.73M | Buy |
362,347
+1,059
| +0.3% | +$10.9K | 0.33% | 95 |
|
2016
Q2 | $3.98M | Buy |
361,288
+6,188
| +2% | +$68.1K | 0.36% | 87 |
|
2016
Q1 | $3.68M | Buy |
355,100
+1,800
| +0.5% | +$18.6K | 0.34% | 93 |
|
2015
Q4 | $3.62M | Buy |
353,300
+200
| +0.1% | +$2.05K | 0.32% | 98 |
|
2015
Q3 | $3.43M | Buy |
353,100
+3,464
| +1% | +$33.7K | 0.26% | 144 |
|
2015
Q2 | $3.67M | Buy |
349,636
+244,536
| +233% | +$2.57M | 0.25% | 147 |
|
2015
Q1 | $1.06M | Buy |
105,100
+11,913
| +13% | +$121K | 0.07% | 308 |
|
2014
Q4 | $869K | Buy |
93,187
+1,300
| +1% | +$12.1K | 0.06% | 334 |
|
2014
Q3 | $938K | Buy |
91,887
+4,082
| +5% | +$41.7K | 0.07% | 319 |
|
2014
Q2 | $883K | Buy |
87,805
+9,705
| +12% | +$97.6K | 0.06% | 351 |
|
2014
Q1 | $877K | Buy |
78,100
+6,000
| +8% | +$67.4K | 0.06% | 348 |
|
2013
Q4 | $743K | Buy |
72,100
+8,861
| +14% | +$91.3K | 0.05% | 351 |
|
2013
Q3 | $716K | Buy |
63,239
+18,647
| +42% | +$211K | 0.06% | 343 |
|
2013
Q2 | $438K | Buy |
+44,592
| New | +$438K | 0.04% | 384 |
|