Howe & Rusling’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
Q3 | – | Sell |
-1,358
| Closed | -$237K | – | 1246 |
|
|
2022
Q2 | $237K | Hold |
1,358
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $252K | Buy |
+1,358
| New | +$252K | 0.03% | 181 |
|
|
2021
Q4 | – | Sell |
-1,561
| Closed | -$192K | – | 1098 |
|
|
2021
Q3 | $192K | Buy |
1,561
+349
| +29% | +$42.9K | 0.02% | 196 |
|
|
2021
Q2 | $183K | Buy |
+1,212
| New | +$183K | 0.02% | 195 |
|
|
2014
Q3 | – | Sell |
-159
| Closed | -$7K | – | 966 |
|
|
2014
Q2 | $7K | Sell |
159
-30
| -16% | -$1.32K | ﹤0.01% | 574 |
|
|
2014
Q1 | $8K | Hold |
189
| – | – | ﹤0.01% | 602 |
|
|
2013
Q4 | $9K | Hold |
189
| – | – | ﹤0.01% | 515 |
|
|
2013
Q3 | $7K | Hold |
189
| – | – | ﹤0.01% | 657 |
|
|
2013
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 697 |
|