Hancock Whitney’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
Q4 | – | Sell |
-3,621
| Closed | -$517K | – | 870 |
|
|
2020
Q3 | $517K | Sell |
3,621
-2
| -0.1% | -$286 | 0.02% | 504 |
|
|
2020
Q2 | $506K | Sell |
3,623
-1,228
| -25% | -$172K | 0.02% | 504 |
|
|
2020
Q1 | $554K | Buy |
4,851
+1,352
| +39% | +$154K | 0.02% | 492 |
|
|
2019
Q4 | $505K | Sell |
3,499
-1,833
| -34% | -$265K | 0.02% | 565 |
|
|
2019
Q3 | $753K | Sell |
5,332
-768
| -13% | -$108K | 0.02% | 498 |
|
|
2019
Q2 | $671K | Buy |
6,100
+388
| +7% | +$42.7K | 0.02% | 553 |
|
|
2019
Q1 | $640K | Buy |
5,712
+52
| +0.9% | +$5.83K | 0.02% | 559 |
|
|
2018
Q4 | $540K | Sell |
5,660
-767
| -12% | -$73.2K | 0.02% | 550 |
|
|
2018
Q3 | $663K | Sell |
6,427
-867
| -12% | -$89.4K | 0.02% | 582 |
|
|
2018
Q2 | $785K | Buy |
+7,294
| New | +$785K | 0.04% | 381 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$457K | – | 548 |
|
|
2013
Q4 | $457K | Buy |
+10,000
| New | +$457K | 0.02% | 393 |
|