Bowling Portfolio Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,905
| Closed | -$378K | – | 255 |
|
|
2020
Q3 | $378K | Sell |
18,905
-33,644
| -64% | -$673K | 0.08% | 222 |
|
|
2020
Q2 | $1.07M | Sell |
52,549
-7,487
| -12% | -$153K | 0.23% | 109 |
|
|
2020
Q1 | $948K | Buy |
+60,036
| New | +$948K | 0.23% | 117 |
|
|
2019
Q4 | – | Sell |
-63,407
| Closed | -$1.1M | – | 329 |
|
|
2019
Q3 | $1.1M | Buy |
+63,407
| New | +$1.1M | 0.18% | 199 |
|