Brinker Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $699K | Sell |
34,282
-254
| -0.7% | -$5.18K | 0.02% | 612 |
|
|
2020
Q1 | $545K | Sell |
34,536
-3,576
| -9% | -$56.4K | 0.02% | 614 |
|
|
2019
Q4 | $849K | Buy |
38,112
+460
| +1% | +$10.2K | 0.03% | 556 |
|
|
2019
Q3 | $654K | Buy |
37,652
+2,629
| +8% | +$45.7K | 0.02% | 628 |
|
|
2019
Q2 | $625K | Sell |
35,023
-132
| -0.4% | -$2.36K | 0.02% | 622 |
|
|
2019
Q1 | $600K | Buy |
35,155
+16,674
| +90% | +$285K | 0.02% | 628 |
|
|
2018
Q4 | $296K | Sell |
18,481
-12,544
| -40% | -$201K | 0.01% | 741 |
|
|
2018
Q3 | $637K | Buy |
31,025
+1,783
| +6% | +$36.6K | 0.02% | 639 |
|
|
2018
Q2 | $617K | Sell |
29,242
-248
| -0.8% | -$5.23K | 0.02% | 645 |
|
|
2018
Q1 | $603K | Sell |
29,490
-2,054
| -7% | -$42K | 0.02% | 653 |
|
|
2017
Q4 | $673K | Buy |
+31,544
| New | +$673K | 0.03% | 589 |
|