Russell Frank Company’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.06M | Sell |
121,603
-997
| -0.8% | -$16.9K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $1.71M | Sell |
122,600
-370
| -0.3% | -$5.15K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.67M | Sell |
122,970
-399,407
| -76% | -$5.41M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $8.4M | Buy |
522,377
+348,569
| +201% | +$5.61M | 0.01% | 1112 |
|
|
2015
Q1 | $2.81M | Sell |
173,808
-22,387
| -11% | -$362K | 0.01% | 1577 |
|
|
2014
Q4 | $3.08M | Buy |
196,195
+11,645
| +6% | +$183K | 0.01% | 1546 |
|
|
2014
Q3 | $3.15M | Sell |
184,550
-139,554
| -43% | -$2.38M | 0.01% | 1535 |
|
|
2014
Q2 | $5.61M | Sell |
324,104
-64,980
| -17% | -$1.12M | 0.01% | 1249 |
|
|
2014
Q1 | $7.35M | Buy |
389,084
+165,753
| +74% | +$3.13M | 0.01% | 1059 |
|
|
2013
Q4 | $4.25M | Sell |
223,331
-380,214
| -63% | -$7.24M | 0.01% | 1321 |
|
|
2013
Q3 | $10.2M | Sell |
603,545
-292,020
| -33% | -$4.95M | 0.02% | 885 |
|
|
2013
Q2 | $13.2M | Buy |
+895,565
| New | +$13.2M | 0.02% | 728 |
|