Hillsdale Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,100
| Closed | -$681K | – | 579 |
|
2022
Q4 | $681K | Sell |
14,100
-5,700
| -29% | -$275K | 0.06% | 254 |
|
2022
Q3 | $703K | Sell |
19,800
-5,000
| -20% | -$178K | 0.06% | 239 |
|
2022
Q2 | $821K | Sell |
24,800
-2,000
| -7% | -$66.2K | 0.07% | 205 |
|
2022
Q1 | $1.12M | Sell |
26,800
-2,000
| -7% | -$83.2K | 0.07% | 194 |
|
2021
Q4 | $1.05M | Buy |
+28,800
| New | +$1.05M | 0.07% | 239 |
|