ETrade Capital Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.03M | Sell |
7,224
-416
| -5% | -$59.4K | 0.02% | 359 |
|
2020
Q2 | $1.07M | Sell |
7,640
-306
| -4% | -$42.7K | 0.02% | 328 |
|
2020
Q1 | $907K | Sell |
7,946
-213
| -3% | -$24.3K | 0.02% | 318 |
|
2019
Q4 | $1.18M | Sell |
8,159
-169
| -2% | -$24.4K | 0.03% | 316 |
|
2019
Q3 | $1.18M | Sell |
8,328
-37
| -0.4% | -$5.23K | 0.03% | 309 |
|
2019
Q2 | $921K | Buy |
8,365
+198
| +2% | +$21.8K | 0.02% | 372 |
|
2019
Q1 | $914K | Sell |
8,167
-2,230
| -21% | -$250K | 0.03% | 354 |
|
2018
Q4 | $991K | Buy |
+10,397
| New | +$991K | 0.03% | 301 |
|
2014
Q2 | – | Sell |
-601
| Closed | -$26K | – | 742 |
|
2014
Q1 | $26K | Buy |
601
+155
| +35% | +$6.71K | ﹤0.01% | 629 |
|
2013
Q4 | $20K | Buy |
446
+235
| +111% | +$10.5K | ﹤0.01% | 622 |
|
2013
Q3 | $8K | Buy |
211
+188
| +817% | +$7.13K | ﹤0.01% | 757 |
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 843 |
|