Piedmont Investment Advisors’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,663
| Closed | -$304K | – | 788 |
|
|
2020
Q1 | $304K | Sell |
2,663
-4
| -0.1% | -$457 | 0.01% | 599 |
|
|
2019
Q4 | $385K | Buy |
+2,667
| New | +$385K | 0.01% | 638 |
|
|
2019
Q2 | – | Sell |
-7,247
| Closed | -$811K | – | 1351 |
|
|
2019
Q1 | $811K | Buy |
7,247
+433
| +6% | +$48.5K | 0.03% | 347 |
|
|
2018
Q4 | $650K | Buy |
6,814
+929
| +16% | +$88.6K | 0.03% | 371 |
|
|
2018
Q3 | $607K | Sell |
5,885
-95
| -2% | -$9.8K | 0.03% | 441 |
|
|
2018
Q2 | $643K | Buy |
5,980
+506
| +9% | +$54.4K | 0.03% | 375 |
|
|
2018
Q1 | $586K | Buy |
5,474
+262
| +5% | +$28K | 0.02% | 380 |
|
|
2017
Q4 | $490K | Sell |
5,212
-300
| -5% | -$28.2K | 0.01% | 422 |
|
|
2017
Q3 | $441K | Buy |
5,512
+51
| +0.9% | +$4.08K | 0.01% | 461 |
|
|
2017
Q2 | $403K | Buy |
+5,461
| New | +$403K | 0.01% | 471 |
|