CUO
Vanguard Group’s Continental Materials Corporation CUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,372
| Closed | -$93K | – | 4163 |
|
|
2020
Q1 | $93K | Hold |
10,372
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q4 | $82K | Hold |
10,372
| – | – | ﹤0.01% | 4025 |
|
|
2019
Q3 | $151K | Hold |
10,372
| – | – | ﹤0.01% | 3991 |
|
|
2019
Q2 | $166K | Hold |
10,372
| – | – | ﹤0.01% | 4004 |
|
|
2019
Q1 | $200K | Buy |
10,372
+300
| +3% | +$5.79K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $109K | Buy |
10,072
+9
| +0.1% | +$97 | ﹤0.01% | 3989 |
|
|
2018
Q3 | $167K | Sell |
10,063
-332
| -3% | -$5.51K | ﹤0.01% | 4026 |
|
|
2018
Q2 | $171K | Sell |
10,395
-300
| -3% | -$4.94K | ﹤0.01% | 3996 |
|
|
2018
Q1 | $210K | Hold |
10,695
| – | – | ﹤0.01% | 3947 |
|
|
2017
Q4 | $203K | Hold |
10,695
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q3 | $216K | Hold |
10,695
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q2 | $204K | Hold |
10,695
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q1 | $263K | Hold |
10,695
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q4 | $256K | Hold |
10,695
| – | – | ﹤0.01% | 3852 |
|
|
2016
Q3 | $271K | Buy |
+10,695
| New | +$271K | ﹤0.01% | 3856 |
|