EF
Empirical Finance’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,513
| Closed | -$523K | – | 506 |
|
|
2024
Q3 | $523K | Hold |
9,513
| – | – | 0.03% | 414 |
|
|
2024
Q2 | $523K | Buy |
9,513
+78
| +0.8% | +$4.29K | 0.03% | 398 |
|
|
2024
Q1 | $554K | Hold |
9,435
| – | – | 0.03% | 401 |
|
|
2023
Q4 | $472K | Buy |
+9,435
| New | +$472K | 0.03% | 412 |
|