Aperio Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.52M | Sell |
122,475
-15,780
| -11% | -$324K | 0.01% | 1130 |
|
|
2020
Q3 | $2.76M | Buy |
138,255
+36,980
| +37% | +$739K | 0.01% | 975 |
|
|
2020
Q2 | $2.07M | Buy |
101,275
+30,635
| +43% | +$625K | 0.01% | 1100 |
|
|
2020
Q1 | $1.12M | Buy |
70,640
+15,816
| +29% | +$250K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $1.22M | Buy |
54,824
+1,938
| +4% | +$43.2K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $919K | Buy |
52,886
+492
| +0.9% | +$8.55K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $935K | Buy |
52,394
+13,280
| +34% | +$237K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $668K | Sell |
39,114
-14,552
| -27% | -$249K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $860K | Buy |
53,666
+6,229
| +13% | +$99.8K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $973K | Buy |
47,437
+4,877
| +11% | +$100K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $898K | Sell |
42,560
-5,867
| -12% | -$124K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $991K | Buy |
48,427
+3,742
| +8% | +$76.6K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $953K | Sell |
44,685
-2,271
| -5% | -$48.4K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $894K | Sell |
46,956
-3,432
| -7% | -$65.3K | 0.01% | 1338 |
|
|
2017
Q2 | $979K | Buy |
50,388
+6,659
| +15% | +$129K | 0.01% | 1254 |
|
|
2017
Q1 | $837K | Buy |
43,729
+1,346
| +3% | +$25.8K | 0.01% | 1248 |
|
|
2016
Q4 | $923K | Buy |
42,383
+3,131
| +8% | +$68.2K | 0.01% | 1170 |
|
|
2016
Q3 | $635K | Buy |
39,252
+74
| +0.2% | +$1.2K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $662K | Buy |
39,178
+16,770
| +75% | +$283K | 0.01% | 1251 |
|
|
2016
Q1 | $380K | Sell |
22,408
-187
| -0.8% | -$3.17K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $309K | Buy |
22,595
+204
| +0.9% | +$2.79K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $303K | Buy |
22,391
+3,304
| +17% | +$44.7K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $307K | Buy |
19,087
+1,218
| +7% | +$19.6K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $289K | Sell |
17,869
-81
| -0.5% | -$1.31K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $292K | Buy |
17,950
+2,206
| +14% | +$35.9K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $269K | Buy |
15,744
+476
| +3% | +$8.13K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $264K | Buy |
15,268
+1,234
| +9% | +$21.3K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $265K | Buy |
+14,034
| New | +$265K | ﹤0.01% | 1706 |
|
|
2013
Q4 | – | Sell |
-10,141
| Closed | -$172K | – | 1705 |
|
|
2013
Q3 | $172K | Buy |
+10,141
| New | +$172K | ﹤0.01% | 1674 |
|