Glen Harbor Capital Management’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 | $414K | Hold |
23,834
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $426K | Hold |
23,834
| – | – | 0.01% | 758 |
|
|
2019
Q1 | $407K | Hold |
23,834
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $382K | Hold |
23,834
| – | – | 0.01% | 715 |
|
|
2018
Q3 | $489K | Buy |
23,834
+5,134
| +27% | +$105K | 0.01% | 744 |
|
|
2018
Q2 | $395K | Hold |
18,700
| – | – | 0.01% | 723 |
|
|
2018
Q1 | $383K | Hold |
18,700
| – | – | 0.01% | 734 |
|
|
2017
Q4 | $399K | Buy |
18,700
+3,638
| +24% | +$77.6K | 0.01% | 725 |
|
|
2017
Q3 | $287K | Buy |
15,062
+1,938
| +15% | +$36.9K | 0.01% | 787 |
|
|
2017
Q2 | $255K | Buy |
13,124
+4,624
| +54% | +$89.8K | 0.01% | 801 |
|
|
2017
Q1 | $162K | Buy |
8,500
+1,020
| +14% | +$19.4K | ﹤0.01% | 787 |
|
|
2016
Q4 | $163K | Buy |
+7,480
| New | +$163K | ﹤0.01% | 748 |
|