Moody Aldrich Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,896
| Closed | -$1.55M | – | 163 |
|
|
2021
Q3 | $1.55M | Hold |
50,896
| – | – | 0.2% | 109 |
|
|
2021
Q2 | $1.56M | Sell |
50,896
-19,702
| -28% | -$605K | 0.22% | 105 |
|
|
2021
Q1 | $2.18M | Hold |
70,598
| – | – | 0.31% | 91 |
|
|
2020
Q4 | $1.45M | Buy |
70,598
+28,283
| +67% | +$581K | 0.23% | 104 |
|
|
2020
Q3 | $845K | Buy |
+42,315
| New | +$845K | 0.18% | 112 |
|