Delta Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$12K | – | 656 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $14K | Sell |
100
-30
| -23% | -$4.2K | ﹤0.01% | 367 |
|
|
2020
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $19K | Hold |
130
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $18K | Buy |
+130
| New | +$18K | ﹤0.01% | 352 |
|