BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $428K | Buy |
2,422
+354
| +17% | +$62.6K | 0.01% | 721 |
|
|
2020
Q4 | $313K | Buy |
2,068
+389
| +23% | +$58.9K | 0.01% | 763 |
|
|
2020
Q3 | $240K | Buy |
1,679
+76
| +5% | +$10.9K | 0.01% | 776 |
|
|
2020
Q2 | $224K | Buy |
+1,603
| New | +$224K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-7,009
| Closed | -$517K | – | 1169 |
|
|
2017
Q2 | $517K | Sell |
7,009
-14
| -0.2% | -$1.03K | 0.02% | 626 |
|
|
2017
Q1 | $538K | Sell |
7,023
-106
| -1% | -$8.12K | 0.02% | 646 |
|
|
2016
Q4 | $450K | Sell |
7,129
-147
| -2% | -$9.28K | 0.01% | 666 |
|
|
2016
Q3 | $385K | Buy |
7,276
+443
| +6% | +$23.4K | 0.01% | 704 |
|
|
2016
Q2 | $289K | Buy |
6,833
+25
| +0.4% | +$1.06K | 0.01% | 727 |
|
|
2016
Q1 | $279K | Buy |
6,808
+196
| +3% | +$8.03K | 0.01% | 712 |
|
|
2015
Q4 | $289K | Buy |
6,612
+783
| +13% | +$34.2K | 0.01% | 704 |
|
|
2015
Q3 | $226K | Hold |
5,829
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $275K | Sell |
5,829
-198
| -3% | -$9.34K | 0.01% | 720 |
|
|
2015
Q1 | $301K | Buy |
+6,027
| New | +$301K | 0.01% | 676 |
|
|
2014
Q4 | – | Sell |
-6,485
| Closed | -$269K | – | 841 |
|
|
2014
Q3 | $269K | Sell |
6,485
-87
| -1% | -$3.61K | 0.01% | 736 |
|
|
2014
Q2 | $293K | Sell |
6,572
-1,340
| -17% | -$59.7K | 0.01% | 777 |
|
|
2014
Q1 | $348K | Hold |
7,912
| – | – | 0.01% | 724 |
|
|
2013
Q4 | $362K | Buy |
7,912
+824
| +12% | +$37.7K | 0.01% | 704 |
|
|
2013
Q3 | $273K | Buy |
7,088
+34
| +0.5% | +$1.31K | 0.01% | 721 |
|
|
2013
Q2 | $233K | Buy |
+7,054
| New | +$233K | 0.01% | 736 |
|