Richard Bernstein Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,705
| Closed | -$2.92M | – | 197 |
|
|
2017
Q1 | $2.92M | Hold |
152,705
| – | – | 0.23% | 151 |
|
|
2016
Q4 | $3.33M | Hold |
152,705
| – | – | 0.28% | 124 |
|
|
2016
Q3 | $2.47M | Hold |
152,705
| – | – | 0.24% | 168 |
|
|
2016
Q2 | $2.58M | Hold |
152,705
| – | – | 0.25% | 145 |
|
|
2016
Q1 | $2.59M | Buy |
+152,705
| New | +$2.59M | 0.26% | 128 |
|