Barrow, Hanley, Mewhinney & Strauss’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,256
| Closed | -$154K | – | 319 |
|
|
2021
Q4 | $154K | Buy |
+4,256
| New | +$154K | ﹤0.01% | 169 |
|
|
2021
Q2 | – | Sell |
-5,687
| Closed | -$175K | – | 325 |
|
|
2021
Q1 | $175K | Buy |
5,687
+4,386
| +337% | +$135K | ﹤0.01% | 175 |
|
|
2020
Q4 | $27K | Sell |
1,301
-11,947
| -90% | -$248K | ﹤0.01% | 284 |
|
|
2020
Q3 | $265K | Sell |
13,248
-55,047
| -81% | -$1.1M | ﹤0.01% | 180 |
|
|
2020
Q2 | $1.39M | Buy |
68,295
+19,371
| +40% | +$395K | 0.01% | 151 |
|
|
2020
Q1 | $773K | Buy |
48,924
+18,869
| +63% | +$298K | ﹤0.01% | 177 |
|
|
2019
Q4 | $670K | Sell |
30,055
-129,998
| -81% | -$2.9M | ﹤0.01% | 263 |
|
|
2019
Q3 | $2.78M | Sell |
160,053
-19,915
| -11% | -$346K | 0.01% | 192 |
|
|
2019
Q2 | $3.21M | Buy |
179,968
+29,798
| +20% | +$532K | 0.01% | 198 |
|
|
2019
Q1 | $2.57M | Buy |
+150,170
| New | +$2.57M | ﹤0.01% | 216 |
|
|
2016
Q3 | – | Sell |
-264,468
| Closed | -$4.47M | – | 327 |
|
|
2016
Q2 | $4.47M | Sell |
264,468
-975
| -0.4% | -$16.5K | 0.01% | 198 |
|
|
2016
Q1 | $4.5M | Buy |
265,443
+14,651
| +6% | +$249K | 0.01% | 179 |
|
|
2015
Q4 | $3.43M | Buy |
250,792
+5,166
| +2% | +$70.7K | 0.01% | 188 |
|
|
2015
Q3 | $3.33M | Hold |
245,626
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $3.95M | Buy |
245,626
+12,605
| +5% | +$203K | 0.01% | 182 |
|
|
2015
Q1 | $3.77M | Buy |
+233,021
| New | +$3.77M | 0.01% | 179 |
|