Cornercap Investment Counsel’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,829
| Closed | -$1.41M | – | 569 |
|
|
2022
Q1 | $1.41M | Buy |
+33,829
| New | +$1.41M | 0.16% | 148 |
|
|
2020
Q4 | – | Sell |
-48,906
| Closed | -$977K | – | 469 |
|
|
2020
Q3 | $977K | Buy |
48,906
+1,126
| +2% | +$22.5K | 0.14% | 213 |
|
|
2020
Q2 | $975K | Sell |
47,780
-1,799
| -4% | -$36.7K | 0.16% | 195 |
|
|
2020
Q1 | $783K | Buy |
+49,579
| New | +$783K | 0.15% | 215 |
|
|
2019
Q1 | – | Sell |
-51,320
| Closed | -$822K | – | 411 |
|
|
2018
Q4 | $822K | Sell |
51,320
-285
| -0.6% | -$4.57K | 0.13% | 291 |
|
|
2018
Q3 | $1.06M | Buy |
+51,605
| New | +$1.06M | 0.14% | 250 |
|
|
2016
Q1 | – | Sell |
-33,840
| Closed | -$463K | – | 355 |
|
|
2015
Q4 | $463K | Buy |
+33,840
| New | +$463K | 0.09% | 226 |
|
|
2015
Q1 | – | Sell |
-26,205
| Closed | -$427K | – | 343 |
|
|
2014
Q4 | $427K | Buy |
+26,205
| New | +$427K | 0.07% | 188 |
|