Balasa Dinverno & Foltz’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $853K | Sell |
24,039
-70
| -0.3% | -$2.48K | 0.05% | 143 |
|
|
2022
Q2 | $798K | Sell |
24,109
-315
| -1% | -$10.4K | 0.05% | 146 |
|
|
2022
Q1 | $1.02M | Sell |
24,424
-344
| -1% | -$14.3K | 0.07% | 133 |
|
|
2021
Q4 | $899K | Hold |
24,768
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $754K | Hold |
24,768
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $761K | Sell |
24,768
-1,165
| -4% | -$35.8K | 0.05% | 143 |
|
|
2021
Q1 | $800K | Sell |
25,933
-678
| -3% | -$20.9K | 0.06% | 132 |
|
|
2020
Q4 | $547K | Sell |
26,611
-10,886
| -29% | -$224K | 0.05% | 159 |
|
|
2020
Q3 | $749K | Buy |
37,497
+12,566
| +50% | +$251K | 0.07% | 121 |
|
|
2020
Q2 | $509K | Buy |
24,931
+14,168
| +132% | +$289K | 0.06% | 126 |
|
|
2020
Q1 | $170K | Buy |
+10,763
| New | +$170K | 0.02% | 237 |
|