UBS Group’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,575
| Closed | -$23K | – | 7685 |
|
|
2020
Q1 | $23K | Buy |
2,575
+1,861
| +261% | +$16.6K | ﹤0.01% | 5522 |
|
|
2019
Q4 | $6K | Sell |
714
-38
| -5% | -$319 | ﹤0.01% | 6482 |
|
|
2019
Q3 | $11K | Buy |
752
+382
| +103% | +$5.59K | ﹤0.01% | 6178 |
|
|
2019
Q2 | $6K | Buy |
370
+147
| +66% | +$2.38K | ﹤0.01% | 6477 |
|
|
2019
Q1 | $4K | Sell |
223
-1,104
| -83% | -$19.8K | ﹤0.01% | 6476 |
|
|
2018
Q4 | $14K | Buy |
1,327
+416
| +46% | +$4.39K | ﹤0.01% | 6153 |
|
|
2018
Q3 | $15K | Buy |
+911
| New | +$15K | ﹤0.01% | 6070 |
|
|
2018
Q1 | – | Sell |
-447
| Closed | -$8K | – | 7397 |
|
|
2017
Q4 | $8K | Sell |
447
-497
| -53% | -$8.9K | ﹤0.01% | 6230 |
|
|
2017
Q3 | $18K | Sell |
944
-1,968
| -68% | -$37.5K | ﹤0.01% | 5648 |
|
|
2017
Q2 | $56K | Buy |
2,912
+2,866
| +6,230% | +$55.1K | ﹤0.01% | 4668 |
|
|
2017
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 6631 |
|
|
2016
Q4 | – | Sell |
-2,909
| Closed | -$75K | – | 7268 |
|
|
2016
Q3 | $75K | Buy |
2,909
+1,566
| +117% | +$40.4K | ﹤0.01% | 4344 |
|
|
2016
Q2 | $21K | Buy |
1,343
+580
| +76% | +$9.07K | ﹤0.01% | 5416 |
|
|
2016
Q1 | $9K | Buy |
763
+534
| +233% | +$6.3K | ﹤0.01% | 5913 |
|
|
2015
Q4 | $3K | Sell |
229
-750
| -77% | -$9.83K | ﹤0.01% | 6550 |
|
|
2015
Q3 | $15K | Buy |
+979
| New | +$15K | ﹤0.01% | 5701 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$2K | – | 7157 |
|
|
2015
Q1 | $2K | Sell |
84
-1,406
| -94% | -$33.5K | ﹤0.01% | 6502 |
|
|
2014
Q4 | $23K | Buy |
+1,490
| New | +$23K | ﹤0.01% | 5426 |
|