BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,468
| Closed | -$625K | – | 1455 |
|
|
2017
Q2 | $625K | Buy |
8,468
+48
| +0.6% | +$3.54K | 0.01% | 898 |
|
|
2017
Q1 | $645K | Sell |
8,420
-16
| -0.2% | -$1.23K | 0.01% | 801 |
|
|
2016
Q4 | $446K | Hold |
8,436
| – | – | 0.01% | 869 |
|
|
2016
Q3 | $446K | Buy |
8,436
+548
| +7% | +$29K | 0.01% | 868 |
|
|
2016
Q2 | $333K | Buy |
7,888
+177
| +2% | +$7.47K | 0.01% | 937 |
|
|
2016
Q1 | $315K | Sell |
7,711
-466
| -6% | -$19K | 0.01% | 924 |
|
|
2015
Q4 | $357K | Sell |
8,177
-1,113
| -12% | -$48.6K | 0.01% | 850 |
|
|
2015
Q3 | $359K | Sell |
9,290
-959
| -9% | -$37.1K | 0.01% | 798 |
|
|
2015
Q2 | $482K | Buy |
10,249
+232
| +2% | +$10.9K | 0.01% | 756 |
|
|
2015
Q1 | $5.01M | Buy |
10,017
+542
| +6% | +$271K | 0.01% | 713 |
|
|
2014
Q4 | $4.48M | Sell |
9,475
-202
| -2% | -$95.6K | 0.01% | 735 |
|
|
2014
Q3 | $4.01M | Buy |
9,677
+56
| +0.6% | +$23.2K | 0.01% | 751 |
|
|
2014
Q2 | $4.3M | Buy |
9,621
+3,968
| +70% | +$1.77M | 0.01% | 702 |
|
|
2014
Q1 | $2.49M | Buy |
5,653
+17
| +0.3% | +$7.48K | 0.01% | 798 |
|
|
2013
Q4 | $2.58M | Buy |
+5,636
| New | +$2.58M | 0.01% | 757 |
|