Advisory Services Network’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141
| Closed | -$21K | – | 3671 |
|
|
2021
Q2 | $21K | Buy |
+141
| New | +$21K | ﹤0.01% | 2489 |
|
|
2021
Q1 | – | Sell |
-94
| Closed | -$14K | – | 3644 |
|
|
2020
Q4 | $14K | Sell |
94
-74
| -44% | -$11K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $25K | Buy |
+168
| New | +$25K | ﹤0.01% | 1980 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$12K | – | 3125 |
|
|
2020
Q1 | $12K | Buy |
103
+5
| +5% | +$583 | ﹤0.01% | 2157 |
|
|
2019
Q4 | $14K | Sell |
98
-44
| -31% | -$6.29K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $16K | Hold |
142
| – | – | ﹤0.01% | 1944 |
|
|
2019
Q2 | $16K | Buy |
142
+115
| +426% | +$13K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $3K | Sell |
27
-166
| -86% | -$18.4K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $18K | Buy |
193
+93
| +93% | +$8.67K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $12K | Buy |
100
+27
| +37% | +$3.24K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $8K | Buy |
73
+8
| +12% | +$877 | ﹤0.01% | 1972 |
|
|
2017
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 2077 |
|
|
2017
Q3 | – | Sell |
-44
| Closed | -$3K | – | 2470 |
|
|
2017
Q2 | $3K | Sell |
44
-20
| -31% | -$1.36K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1752 |
|