Private Capital Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Hold |
755
| – | – | 0.02% | 746 |
|
|
2022
Q1 | $32K | Hold |
755
| – | – | 0.01% | 828 |
|
|
2021
Q4 | $27K | Hold |
755
| – | – | 0.01% | 933 |
|
|
2021
Q3 | $23K | Hold |
755
| – | – | 0.01% | 1002 |
|
|
2021
Q2 | $23K | Hold |
755
| – | – | 0.01% | 1012 |
|
|
2021
Q1 | $23K | Sell |
755
-118
| -14% | -$3.6K | 0.01% | 994 |
|
|
2020
Q4 | $18K | Sell |
873
-4
| -0.5% | -$82 | ﹤0.01% | 1220 |
|
|
2020
Q3 | $18K | Hold |
877
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $18K | Buy |
877
+23
| +3% | +$472 | ﹤0.01% | 1133 |
|
|
2020
Q1 | $13K | Buy |
+854
| New | +$13K | ﹤0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-55
| Closed | -$1K | – | 2278 |
|
|
2019
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$1K | – | 2235 |
|
|
2018
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1 | Buy |
+55
| New | +$1 | ﹤0.01% | 1917 |
|