Running Oak Capital’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $343K | Sell |
2,278
-32,375
| -93% | -$4.87M | 0.19% | 53 |
|
|
2021
Q1 | $6.13M | Buy |
34,653
+2,731
| +9% | +$483K | 1.86% | 13 |
|
|
2020
Q4 | $4.83M | Sell |
31,922
-857
| -3% | -$130K | 1.61% | 43 |
|
|
2020
Q3 | $4.68M | Sell |
32,779
-443
| -1% | -$63.3K | 1.71% | 36 |
|
|
2020
Q2 | $4.64M | Sell |
33,222
-3,060
| -8% | -$427K | 1.83% | 15 |
|
|
2020
Q1 | $4.14M | Buy |
36,282
+3,881
| +12% | +$443K | 1.79% | 35 |
|
|
2019
Q4 | $4.68M | Buy |
+32,401
| New | +$4.68M | 1.6% | 48 |
|