Shufro Rose & Co’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,600
| Closed | -$495K | – | 265 |
|
|
2016
Q3 | $495K | Sell |
30,600
-1,500
| -5% | -$24.3K | 0.06% | 157 |
|
|
2016
Q2 | $542K | Sell |
32,100
-20,450
| -39% | -$345K | 0.06% | 150 |
|
|
2016
Q1 | $892K | Sell |
52,550
-500
| -0.9% | -$8.49K | 0.1% | 124 |
|
|
2015
Q4 | $726K | Hold |
53,050
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $718K | Sell |
53,050
-2,500
| -5% | -$33.8K | 0.09% | 136 |
|
|
2015
Q2 | $893K | Hold |
55,550
| – | – | 0.09% | 122 |
|
|
2015
Q1 | $899K | Hold |
55,550
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $904K | Buy |
55,550
+250
| +0.5% | +$4.07K | 0.09% | 126 |
|
|
2014
Q3 | $943K | Sell |
55,300
-500
| -0.9% | -$8.53K | 0.1% | 123 |
|
|
2014
Q2 | $965K | Hold |
55,800
| – | – | 0.1% | 124 |
|
|
2014
Q1 | $1.05M | Sell |
55,800
-2,000
| -3% | -$37.7K | 0.11% | 109 |
|
|
2013
Q4 | $1.18M | Sell |
57,800
-300
| -0.5% | -$6.1K | 0.12% | 98 |
|
|
2013
Q3 | $984K | Sell |
58,100
-2,200
| -4% | -$37.3K | 0.11% | 106 |
|
|
2013
Q2 | $890K | Buy |
+60,300
| New | +$890K | 0.11% | 109 |
|