QS Investors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,718
| Closed | -$2.17M | – | 1629 |
|
|
2019
Q3 | $2.17M | Hold |
124,718
| – | – | 0.02% | 542 |
|
|
2019
Q2 | $2.23M | Sell |
124,718
-3,300
| -3% | -$58.9K | 0.02% | 553 |
|
|
2019
Q1 | $2.19M | Sell |
128,018
-132
| -0.1% | -$2.26K | 0.02% | 565 |
|
|
2018
Q4 | $2.05M | Hold |
128,150
| – | – | 0.03% | 538 |
|
|
2018
Q3 | $2.63M | Hold |
128,150
| – | – | 0.03% | 533 |
|
|
2018
Q2 | $2.71M | Buy |
128,150
+60
| +0% | +$1.27K | 0.03% | 504 |
|
|
2018
Q1 | $2.62M | Sell |
128,090
-9,521
| -7% | -$195K | 0.03% | 479 |
|
|
2017
Q4 | $2.93M | Sell |
137,611
-6,236
| -4% | -$133K | 0.03% | 477 |
|
|
2017
Q3 | $2.74M | Sell |
143,847
-9,918
| -6% | -$189K | 0.02% | 503 |
|
|
2017
Q2 | $2.99M | Buy |
153,765
+43
| +0% | +$836 | 0.03% | 464 |
|
|
2017
Q1 | $2.94M | Hold |
153,722
| – | – | 0.03% | 479 |
|
|
2016
Q4 | $3.35M | Sell |
153,722
-33,203
| -18% | -$723K | 0.03% | 456 |
|
|
2016
Q3 | $3.03M | Sell |
186,925
-67,765
| -27% | -$1.1M | 0.02% | 538 |
|
|
2016
Q2 | $4.3M | Hold |
254,690
| – | – | 0.04% | 427 |
|
|
2016
Q1 | $4.32M | Buy |
254,690
+1,524
| +0.6% | +$25.9K | 0.04% | 438 |
|
|
2015
Q4 | $3.47M | Buy |
253,166
+240,666
| +1,925% | +$3.29M | 0.03% | 518 |
|
|
2015
Q3 | $169K | Hold |
12,500
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $201K | Hold |
12,500
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $202K | Sell |
12,500
-43,800
| -78% | -$708K | ﹤0.01% | 1056 |
|
|
2014
Q4 | $918K | Buy |
+56,300
| New | +$918K | 0.01% | 748 |
|