Payden & Rygel’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210
| Closed | -$3K | – | 131 |
|
|
2015
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $3K | Hold |
210
| – | – | ﹤0.01% | 207 |
|
|
2014
Q4 | $3K | Hold |
210
| – | – | ﹤0.01% | 204 |
|
|
2014
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 214 |
|
|
2014
Q1 | $4K | Buy |
210
+110
| +110% | +$2.1K | ﹤0.01% | 212 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 234 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 239 |
|