KOCAA
Knights of Columbus Asset Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-95,155
| Closed | -$2.94M | – | 310 |
|
|
2021
Q1 | $2.94M | Buy |
95,155
+4,704
| +5% | +$145K | 0.29% | 115 |
|
|
2020
Q4 | $1.86M | Hold |
90,451
| – | – | 0.2% | 184 |
|
|
2020
Q3 | $1.81M | Buy |
90,451
+11,402
| +14% | +$228K | 0.22% | 148 |
|
|
2020
Q2 | $1.61M | Buy |
79,049
+2,959
| +4% | +$60.4K | 0.2% | 161 |
|
|
2020
Q1 | $1.2M | Sell |
76,090
-6,310
| -8% | -$99.6K | 0.15% | 206 |
|
|
2019
Q4 | $1.84M | Buy |
+82,400
| New | +$1.84M | 0.16% | 224 |
|