TFS Capital’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
Q1 | – | Sell |
-10,553
| Closed | -$230K | – | 680 |
|
|
2016
Q4 | $230K | Buy |
+10,553
| New | +$230K | 0.06% | 473 |
|
|
2016
Q2 | – | Sell |
-19,878
| Closed | -$380K | – | 984 |
|
|
2016
Q1 | $380K | Buy |
19,878
+5,878
| +42% | +$112K | 0.05% | 554 |
|
|
2015
Q4 | $266K | Buy |
+14,000
| New | +$266K | 0.03% | 544 |
|
|
2015
Q2 | – | Sell |
-13,363
| Closed | -$291K | – | 917 |
|
|
2015
Q1 | $291K | Buy |
+13,363
| New | +$291K | 0.03% | 693 |
|
|
2014
Q2 | – | Sell |
-41,402
| Closed | -$926K | – | 1143 |
|
|
2014
Q1 | $926K | Buy |
41,402
+27,854
| +206% | +$623K | 0.06% | 488 |
|
|
2013
Q4 | $294K | Sell |
13,548
-4,171
| -24% | -$90.5K | 0.01% | 1109 |
|
|
2013
Q3 | $415K | Sell |
17,719
-18,070
| -50% | -$423K | 0.02% | 965 |
|
|
2013
Q2 | $755K | Buy |
+35,789
| New | +$755K | 0.03% | 732 |
|