LS Investment Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,299
| Closed | -$128K | – | 930 |
|
|
2020
Q2 | $128K | Buy |
6,299
+221
| +4% | +$4.49K | 0.01% | 902 |
|
|
2020
Q1 | $96K | Hold |
6,078
| – | – | 0.01% | 909 |
|
|
2019
Q4 | $135K | Hold |
6,078
| – | – | 0.01% | 1001 |
|
|
2019
Q3 | $106K | Buy |
6,078
+310
| +5% | +$5.41K | 0.01% | 1052 |
|
|
2019
Q2 | $103K | Sell |
5,768
-537
| -9% | -$9.59K | 0.01% | 1064 |
|
|
2019
Q1 | $108K | Sell |
6,305
-250
| -4% | -$4.28K | 0.01% | 1064 |
|
|
2018
Q4 | $105K | Sell |
6,555
-83
| -1% | -$1.33K | 0.01% | 1024 |
|
|
2018
Q3 | $136K | Hold |
6,638
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $140K | Sell |
6,638
-32
| -0.5% | -$675 | 0.01% | 1027 |
|
|
2018
Q1 | $136K | Sell |
6,670
-952
| -12% | -$19.4K | 0.01% | 1014 |
|
|
2017
Q4 | $163K | Sell |
7,622
-1,575
| -17% | -$33.7K | 0.01% | 1000 |
|
|
2017
Q3 | $175K | Hold |
9,197
| – | – | 0.01% | 974 |
|
|
2017
Q2 | $179K | Buy |
9,197
+1,548
| +20% | +$30.1K | 0.01% | 932 |
|
|
2017
Q1 | $146K | Sell |
7,649
-206
| -3% | -$3.93K | 0.01% | 980 |
|
|
2016
Q4 | $171K | Buy |
7,855
+476
| +6% | +$10.4K | 0.01% | 870 |
|
|
2016
Q3 | $119K | Buy |
7,379
+520
| +8% | +$8.39K | 0.01% | 957 |
|
|
2016
Q2 | $116K | Buy |
6,859
+2,798
| +69% | +$47.3K | 0.01% | 959 |
|
|
2016
Q1 | $69K | Buy |
4,061
+274
| +7% | +$4.66K | 0.01% | 1025 |
|
|
2015
Q4 | $52K | Hold |
3,787
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $51K | Hold |
3,787
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $61K | Buy |
+3,787
| New | +$61K | ﹤0.01% | 1085 |
|