D.A. Davidson & Co’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,655
| Closed | -$228K | – | 1342 |
|
|
2023
Q1 | $228K | Sell |
4,655
-20
| -0.4% | -$978 | ﹤0.01% | 1186 |
|
|
2022
Q4 | $226K | Buy |
+4,675
| New | +$226K | ﹤0.01% | 1156 |
|
|
2017
Q3 | – | Sell |
-2,310
| Closed | -$44K | – | 1239 |
|
|
2017
Q2 | $44K | Sell |
2,310
-2,055
| -47% | -$39.1K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $83K | Buy |
4,365
+3,065
| +236% | +$58.3K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $28K | Sell |
1,300
-475
| -27% | -$10.2K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $28K | Buy |
1,775
+875
| +97% | +$13.8K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q4 | $12K | Sell |
900
-10,067
| -92% | -$134K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $148K | Hold |
10,967
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $176K | Hold |
10,967
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $177K | Sell |
10,967
-4,035
| -27% | -$65.1K | 0.01% | 911 |
|
|
2014
Q4 | $244K | Buy |
15,002
+7,302
| +95% | +$119K | 0.01% | 802 |
|
|
2014
Q3 | $131K | Hold |
7,700
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $133K | Hold |
7,700
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $145K | Hold |
7,700
| – | – | 0.01% | 985 |
|
|
2013
Q4 | $156K | Sell |
7,700
-565
| -7% | -$11.4K | 0.01% | 919 |
|
|
2013
Q3 | $140K | Buy |
8,265
+2,300
| +39% | +$39K | 0.01% | 799 |
|
|
2013
Q2 | $88K | Buy |
+5,965
| New | +$88K | ﹤0.01% | 910 |
|