Tower Research Capital (TRC)’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11
| Closed | – | – | 4884 |
|
|
2019
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4765 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4622 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2171 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | – | – | 5577 |
|
|
2016
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 5792 |
|
|
2015
Q4 | – | Sell |
-9
| Closed | – | – | 5769 |
|
|
2015
Q3 | $0 | Sell |
9
-9
| -50% | – | ﹤0.01% | 5728 |
|
|
2015
Q2 | $0 | Sell |
18
-61
| -77% | – | ﹤0.01% | 5783 |
|
|
2015
Q1 | $1K | Sell |
79
-321
| -80% | -$4.06K | ﹤0.01% | 4328 |
|
|
2014
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2668 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$17K | – | 5497 |
|
|
2014
Q2 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 1967 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | – | – | 5512 |
|
|
2013
Q3 | $0 | Sell |
8
-802
| -99% | – | ﹤0.01% | 5323 |
|
|
2013
Q2 | $13K | Buy |
+810
| New | +$13K | ﹤0.01% | 2166 |
|