Rothschild & Co Asset Management US’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-386,528
| Closed | -$7.94M | – | 280 |
|
|
2020
Q4 | $7.94M | Sell |
386,528
-55,461
| -13% | -$1.14M | 0.1% | 212 |
|
|
2020
Q3 | $8.83M | Sell |
441,989
-45,266
| -9% | -$904K | 0.16% | 207 |
|
|
2020
Q2 | $9.94M | Buy |
487,255
+6,194
| +1% | +$126K | 0.15% | 217 |
|
|
2020
Q1 | $7.6M | Buy |
481,061
+90,831
| +23% | +$1.43M | 0.12% | 222 |
|
|
2019
Q4 | $8.69M | Sell |
390,230
-33,140
| -8% | -$738K | 0.09% | 260 |
|
|
2019
Q3 | $7.36M | Sell |
423,370
-307
| -0.1% | -$5.34K | 0.08% | 268 |
|
|
2019
Q2 | $7.56M | Sell |
423,677
-456,587
| -52% | -$8.15M | 0.08% | 272 |
|
|
2019
Q1 | $15M | Buy |
880,264
+27,597
| +3% | +$471K | 0.16% | 213 |
|
|
2018
Q4 | $13.7M | Buy |
852,667
+20,018
| +2% | +$321K | 0.16% | 213 |
|
|
2018
Q3 | $17.1M | Sell |
832,649
-22,482
| -3% | -$461K | 0.18% | 214 |
|
|
2018
Q2 | $18.1M | Buy |
855,131
+4,672
| +0.5% | +$98.6K | 0.19% | 209 |
|
|
2018
Q1 | $17.4M | Buy |
+850,459
| New | +$17.4M | 0.19% | 202 |
|