Fairpointe Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $458K | Sell |
14,853
-2,910
| -16% | -$89.7K | 0.69% | 47 |
|
|
2020
Q4 | $365K | Buy |
17,763
+447
| +3% | +$9.19K | 0.07% | 65 |
|
|
2020
Q3 | $346K | Hold |
17,316
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $353K | Hold |
17,316
| – | – | 0.05% | 66 |
|
|
2020
Q1 | $273K | Buy |
17,316
+1,816
| +12% | +$28.6K | 0.04% | 69 |
|
|
2019
Q4 | $345K | Hold |
15,500
| – | – | 0.03% | 67 |
|
|
2019
Q3 | $269K | Buy |
+15,500
| New | +$269K | 0.01% | 73 |
|