Capital One National Association’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,272
| Closed | -$232K | – | 555 |
|
|
2014
Q4 | $232K | Sell |
14,272
-388
| -3% | -$6.31K | 0.02% | 481 |
|
|
2014
Q3 | $250K | Sell |
14,660
-5,554
| -27% | -$94.7K | 0.02% | 450 |
|
|
2014
Q2 | $350K | Buy |
20,214
+896
| +5% | +$15.5K | 0.03% | 398 |
|
|
2014
Q1 | $365K | Buy |
19,318
+3,661
| +23% | +$69.2K | 0.04% | 380 |
|
|
2013
Q4 | $318K | Buy |
+15,657
| New | +$318K | 0.03% | 420 |
|