Advisory Services Network’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$200 | – | 1850 |
|
|
2023
Q4 | $200 | Sell |
4
-9,485
| -100% | -$474K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $469K | Buy |
9,489
+480
| +5% | +$23.7K | 0.01% | 944 |
|
|
2023
Q2 | $474K | Sell |
9,009
-4,581
| -34% | -$241K | 0.01% | 938 |
|
|
2023
Q1 | $665K | Buy |
13,590
+1,917
| +16% | +$93.7K | 0.02% | 779 |
|
|
2022
Q4 | $564K | Sell |
11,673
-312
| -3% | -$15.1K | 0.02% | 806 |
|
|
2022
Q3 | $426K | Buy |
11,985
+1,322
| +12% | +$47K | 0.02% | 883 |
|
|
2022
Q2 | $353K | Buy |
10,663
+1,215
| +13% | +$40.2K | 0.01% | 988 |
|
|
2022
Q1 | $393K | Buy |
+9,448
| New | +$393K | 0.01% | 1013 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$1K | – | 3365 |
|
|
2020
Q3 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3287 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$25K | – | 1327 |
|
|
2020
Q1 | $25K | Hold |
1,600
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 1673 |
|