John G. Ullman & Associates’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$289K | – | 105 |
|
|
2019
Q4 | $289K | Sell |
13,000
-300
| -2% | -$6.67K | 0.05% | 126 |
|
|
2019
Q3 | $231K | Hold |
13,300
| – | – | 0.04% | 132 |
|
|
2019
Q2 | $237K | Buy |
+13,300
| New | +$237K | 0.04% | 133 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$238K | – | 120 |
|
|
2016
Q3 | $238K | Buy |
+14,700
| New | +$238K | 0.05% | 104 |
|
|
2015
Q3 | – | Sell |
-157,200
| Closed | -$2.53M | – | 121 |
|
|
2015
Q2 | $2.53M | Buy |
157,200
+2,000
| +1% | +$32.2K | 0.48% | 65 |
|
|
2015
Q1 | $2.51M | Buy |
155,200
+126,100
| +433% | +$2.04M | 0.48% | 62 |
|
|
2014
Q4 | $474K | Sell |
29,100
-46,450
| -61% | -$757K | 0.09% | 118 |
|
|
2014
Q3 | $1.29M | Buy |
75,550
+8,100
| +12% | +$138K | 0.25% | 95 |
|
|
2014
Q2 | $1.17M | Buy |
+67,450
| New | +$1.17M | 0.21% | 102 |
|