Riverhead Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $216K | Hold |
12,403
| – | – | 0.01% | 1102 |
|
|
2019
Q2 | $221K | Hold |
12,403
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $212K | Hold |
12,403
| – | – | 0.01% | 1088 |
|
|
2018
Q4 | $199K | Hold |
12,403
| – | – | 0.01% | 1079 |
|
|
2018
Q3 | $255K | Buy |
12,403
+2,700
| +28% | +$55.5K | 0.01% | 1085 |
|
|
2018
Q2 | $205K | Hold |
9,703
| – | – | 0.01% | 1079 |
|
|
2018
Q1 | $199K | Hold |
9,703
| – | – | 0.01% | 1070 |
|
|
2017
Q4 | $207K | Buy |
9,703
+1,900
| +24% | +$40.5K | 0.01% | 1048 |
|
|
2017
Q3 | $149K | Buy |
7,803
+911
| +13% | +$17.4K | 0.01% | 1125 |
|
|
2017
Q2 | $134K | Buy |
6,892
+2,492
| +57% | +$48.5K | 0.01% | 1098 |
|
|
2017
Q1 | $84K | Buy |
4,400
+500
| +13% | +$9.55K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $85K | Hold |
3,900
| – | – | 0.01% | 1036 |
|
|
2016
Q3 | $63K | Sell |
3,900
-166,171
| -98% | -$2.68M | ﹤0.01% | 1092 |
|
|
2016
Q2 | $8.44M | Buy |
170,071
+150,646
| +776% | +$7.48M | 0.27% | 102 |
|
|
2016
Q1 | $330K | Sell |
19,425
-6,475
| -25% | -$110K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $355K | Buy |
25,900
+18,500
| +250% | +$254K | 0.01% | 1067 |
|
|
2015
Q3 | $100K | Buy |
+7,400
| New | +$100K | ﹤0.01% | 1085 |
|