SAM
SignalPoint Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,055
| Closed | -$262K | – | 210 |
|
|
2019
Q3 | $262K | Sell |
15,055
-6,457
| -30% | -$112K | 0.12% | 183 |
|
|
2019
Q2 | $384K | Sell |
21,512
-3,053
| -12% | -$54.5K | 0.18% | 139 |
|
|
2019
Q1 | $420K | Sell |
24,565
-766
| -3% | -$13.1K | 0.18% | 141 |
|
|
2018
Q4 | $406K | Buy |
25,331
+852
| +3% | +$13.7K | 0.2% | 133 |
|
|
2018
Q3 | $502K | Sell |
24,479
-4,241
| -15% | -$87K | 0.22% | 119 |
|
|
2018
Q2 | $606K | Sell |
28,720
-803
| -3% | -$16.9K | 0.29% | 102 |
|
|
2018
Q1 | $604K | Buy |
+29,523
| New | +$604K | 0.29% | 98 |
|