Curian Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,468
| Closed | -$225K | – | 73 |
|
|
2015
Q4 | $225K | Sell |
16,468
-17,498
| -52% | -$239K | 0.02% | 442 |
|
|
2015
Q3 | $460K | Sell |
33,966
-13,739
| -29% | -$186K | 0.01% | 499 |
|
|
2015
Q2 | $767K | Buy |
47,705
+186
| +0.4% | +$2.99K | 0.01% | 513 |
|
|
2015
Q1 | $769K | Buy |
47,519
+1,746
| +4% | +$28.3K | 0.01% | 518 |
|
|
2014
Q4 | $746K | Sell |
45,773
-81
| -0.2% | -$1.32K | 0.01% | 513 |
|
|
2014
Q3 | $783K | Buy |
45,854
+767
| +2% | +$13.1K | 0.01% | 482 |
|
|
2014
Q2 | $780K | Buy |
45,087
+1,067
| +2% | +$18.5K | 0.01% | 484 |
|
|
2014
Q1 | $831K | Buy |
+44,020
| New | +$831K | 0.01% | 471 |
|