Dean Investment Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,066
| Closed | -$2.06M | – | 235 |
|
|
2021
Q2 | $2.06M | Sell |
67,066
-23,265
| -26% | -$715K | 0.38% | 103 |
|
|
2021
Q1 | $2.79M | Sell |
90,331
-105,924
| -54% | -$3.27M | 0.53% | 64 |
|
|
2020
Q4 | $4.03M | Buy |
196,255
+46,486
| +31% | +$955K | 0.83% | 23 |
|
|
2020
Q3 | $2.99M | Sell |
149,769
-17,963
| -11% | -$359K | 0.72% | 35 |
|
|
2020
Q2 | $3.42M | Buy |
+167,732
| New | +$3.42M | 0.82% | 28 |
|
|
2019
Q4 | – | Sell |
-137,095
| Closed | -$2.38M | – | 215 |
|
|
2019
Q3 | $2.38M | Sell |
137,095
-21,510
| -14% | -$374K | 0.35% | 127 |
|
|
2019
Q2 | $2.83M | Sell |
158,605
-191,705
| -55% | -$3.42M | 0.41% | 119 |
|
|
2019
Q1 | $5.98M | Buy |
+350,310
| New | +$5.98M | 0.87% | 26 |
|
|
2016
Q4 | – | Sell |
-261,845
| Closed | -$4.24M | – | 202 |
|
|
2016
Q3 | $4.24M | Buy |
261,845
+6,810
| +3% | +$110K | 0.79% | 54 |
|
|
2016
Q2 | $4.31M | Sell |
255,035
-28,059
| -10% | -$474K | 0.84% | 47 |
|
|
2016
Q1 | $4.8M | Buy |
+283,094
| New | +$4.8M | 0.98% | 28 |
|
|
2015
Q3 | – | Sell |
-168,940
| Closed | -$2.72M | – | 219 |
|
|
2015
Q2 | $2.72M | Buy |
+168,940
| New | +$2.72M | 0.62% | 54 |
|
|
2014
Q2 | – | Sell |
-134,874
| Closed | -$2.55M | – | 221 |
|
|
2014
Q1 | $2.55M | Sell |
134,874
-115
| -0.1% | -$2.17K | 0.61% | 65 |
|
|
2013
Q4 | $2.74M | Buy |
134,989
+860
| +0.6% | +$17.5K | 0.66% | 56 |
|
|
2013
Q3 | $2.27M | Sell |
134,129
-2,002
| -1% | -$33.9K | 0.59% | 65 |
|
|
2013
Q2 | $2.01M | Buy |
+136,131
| New | +$2.01M | 0.57% | 56 |
|