Fieldpoint Private Securities’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $32K | Sell |
981
-1,153
| -54% | -$37.6K | 0.01% | 554 |
|
|
2022
Q1 | $89K | Sell |
2,134
-6,009
| -74% | -$251K | 0.02% | 454 |
|
|
2021
Q4 | $296K | Sell |
8,143
-9,065
| -53% | -$330K | 0.06% | 274 |
|
|
2021
Q3 | $524K | Buy |
17,208
+971
| +6% | +$29.6K | 0.12% | 194 |
|
|
2021
Q2 | $563K | Sell |
16,237
-6,191
| -28% | -$215K | 0.12% | 184 |
|
|
2021
Q1 | $692K | Buy |
22,428
+5,574
| +33% | +$172K | 0.16% | 160 |
|
|
2020
Q4 | $346K | Buy |
+16,854
| New | +$346K | 0.08% | 234 |
|