Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-920
| Closed | -$171K | – | 1448 |
|
|
2022
Q1 | $171K | Sell |
920
-183
| -17% | -$34K | 0.02% | 403 |
|
|
2021
Q4 | $211K | Hold |
1,103
| – | – | 0.03% | 368 |
|
|
2021
Q3 | $136K | Hold |
1,103
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $166K | Buy |
1,103
+462
| +72% | +$69.5K | 0.02% | 395 |
|
|
2021
Q1 | $113K | Hold |
641
| – | – | 0.02% | 454 |
|
|
2020
Q4 | $97K | Buy |
641
+181
| +39% | +$27.4K | 0.02% | 459 |
|
|
2020
Q3 | $66K | Buy |
460
+217
| +89% | +$31.1K | 0.01% | 432 |
|
|
2020
Q2 | $34K | Buy |
+243
| New | +$34K | 0.01% | 511 |
|