Capstone Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $274K | Buy |
14,112
+70
| +0.5% | +$1.36K | 0.01% | 1324 |
|
|
2017
Q1 | $269K | Buy |
14,042
+440
| +3% | +$8.43K | 0.01% | 1366 |
|
|
2016
Q4 | $296K | Sell |
13,602
-8,360
| -38% | -$182K | 0.01% | 1324 |
|
|
2016
Q3 | $356K | Sell |
21,962
-310
| -1% | -$5.03K | 0.01% | 1205 |
|
|
2016
Q2 | $376K | Sell |
22,272
-1,680
| -7% | -$28.4K | 0.01% | 1152 |
|
|
2016
Q1 | $406K | Buy |
23,952
+450
| +2% | +$7.63K | 0.01% | 1053 |
|
|
2015
Q4 | $322K | Buy |
23,502
+3,880
| +20% | +$53.2K | 0.01% | 1214 |
|
|
2015
Q3 | $266K | Buy |
19,622
+570
| +3% | +$7.73K | 0.01% | 1316 |
|
|
2015
Q2 | $306K | Buy |
19,052
+3,250
| +21% | +$52.2K | 0.01% | 1292 |
|
|
2015
Q1 | $256K | Buy |
15,802
+690
| +5% | +$11.2K | 0.01% | 1469 |
|
|
2014
Q4 | $246K | Buy |
15,112
+1,180
| +8% | +$19.2K | 0.01% | 1477 |
|
|
2014
Q3 | $238K | Buy |
13,932
+1,080
| +8% | +$18.5K | 0.01% | 1481 |
|
|
2014
Q2 | $222K | Sell |
12,852
-4,211
| -25% | -$72.7K | 0.01% | 1535 |
|
|
2014
Q1 | $322K | Sell |
17,063
-2,250
| -12% | -$42.5K | 0.01% | 1377 |
|
|
2013
Q4 | $393K | Sell |
19,313
-8,818
| -31% | -$179K | 0.01% | 1323 |
|
|
2013
Q3 | $477K | Sell |
28,131
-430
| -2% | -$7.29K | 0.01% | 1333 |
|
|
2013
Q2 | $422K | Buy |
+28,561
| New | +$422K | 0.01% | 1329 |
|