Elkfork Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $268K | Hold |
15,422
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $275K | Hold |
15,422
| – | – | 0.01% | 745 |
|
|
2019
Q1 | $263K | Hold |
15,422
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $247K | Hold |
15,422
| – | – | 0.01% | 716 |
|
|
2018
Q3 | $316K | Buy |
15,422
+3,322
| +27% | +$68.1K | 0.01% | 731 |
|
|
2018
Q2 | $255K | Hold |
12,100
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $248K | Hold |
12,100
| – | – | 0.01% | 731 |
|
|
2017
Q4 | $258K | Buy |
12,100
+2,354
| +24% | +$50.2K | 0.01% | 719 |
|
|
2017
Q3 | $186K | Buy |
9,746
+1,254
| +15% | +$23.9K | 0.01% | 755 |
|
|
2017
Q2 | $165K | Buy |
8,492
+2,992
| +54% | +$58.1K | 0.01% | 751 |
|
|
2017
Q1 | $105K | Buy |
5,500
+660
| +14% | +$12.6K | ﹤0.01% | 737 |
|
|
2016
Q4 | $105K | Buy |
+4,840
| New | +$105K | ﹤0.01% | 727 |
|