BlackRock Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.34M | Buy |
61,374
+1,119
| +2% | +$24.4K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $976K | Buy |
60,255
+6,401
| +12% | +$104K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $910K | Buy |
53,854
+2,061
| +4% | +$34.8K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $879K | Buy |
51,793
+2,480
| +5% | +$42.1K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $675K | Sell |
49,313
-23,376
| -32% | -$320K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $985K | Sell |
72,689
-211,322
| -74% | -$2.86M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $4.57M | Buy |
284,011
+5,080
| +2% | +$81.7K | ﹤0.01% | 996 |
|
|
2015
Q1 | $4.52M | Sell |
278,931
-1,307
| -0.5% | -$21.2K | ﹤0.01% | 972 |
|
|
2014
Q4 | $4.57M | Sell |
280,238
-1,667
| -0.6% | -$27.2K | ﹤0.01% | 970 |
|
|
2014
Q3 | $4.81M | Buy |
281,905
+5
| +0% | +$85 | ﹤0.01% | 960 |
|
|
2014
Q2 | $4.88M | Sell |
281,900
-9,421
| -3% | -$163K | ﹤0.01% | 950 |
|
|
2014
Q1 | $5.5M | Buy |
291,321
+2,717
| +0.9% | +$51.3K | 0.01% | 937 |
|
|
2013
Q4 | $5.87M | Buy |
288,604
+7,057
| +3% | +$143K | 0.01% | 931 |
|
|
2013
Q3 | $4.77M | Buy |
281,547
+1,920
| +0.7% | +$32.5K | ﹤0.01% | 966 |
|
|
2013
Q2 | $4.13M | Buy |
+279,627
| New | +$4.13M | ﹤0.01% | 995 |
|