Stratos Wealth Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,668
| Closed | -$236K | – | 1210 |
|
|
2022
Q1 | $236K | Buy |
+5,668
| New | +$236K | 0.01% | 1094 |
|
|
2021
Q3 | – | Sell |
-57,285
| Closed | -$1.76M | – | 1199 |
|
|
2021
Q2 | $1.76M | Hold |
57,285
| – | – | 0.04% | 379 |
|
|
2021
Q1 | $1.77M | Hold |
57,285
| – | – | 0.05% | 335 |
|
|
2020
Q4 | $1.18M | Hold |
57,285
| – | – | 0.03% | 406 |
|
|
2020
Q3 | $1.15M | Hold |
57,285
| – | – | 0.04% | 372 |
|
|
2020
Q2 | $1.17M | Hold |
57,285
| – | – | 0.04% | 351 |
|
|
2020
Q1 | $905K | Hold |
57,285
| – | – | 0.04% | 357 |
|
|
2019
Q4 | $1.28M | Hold |
57,285
| – | – | 0.05% | 327 |
|
|
2019
Q3 | $996K | Hold |
57,285
| – | – | 0.04% | 368 |
|
|
2019
Q2 | $1.02M | Sell |
57,285
-1,325
| -2% | -$23.7K | 0.04% | 361 |
|
|
2019
Q1 | $1M | Hold |
58,610
| – | – | 0.05% | 361 |
|
|
2018
Q4 | $939K | Buy |
58,610
+800
| +1% | +$12.8K | 0.05% | 339 |
|
|
2018
Q3 | $1.19M | Hold |
57,810
| – | – | 0.05% | 297 |
|
|
2018
Q2 | $1.22M | Hold |
57,810
| – | – | 0.05% | 316 |
|
|
2018
Q1 | $1.18M | Sell |
57,810
-16,632
| -22% | -$340K | 0.05% | 331 |
|
|
2017
Q4 | $1.59M | Buy |
74,442
+1,000
| +1% | +$21.3K | 0.07% | 264 |
|
|
2017
Q3 | $1.4M | Hold |
73,442
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $1.43M | Buy |
73,442
+600
| +0.8% | +$11.7K | 0.07% | 240 |
|
|
2017
Q1 | $1.39M | Hold |
72,842
| – | – | 0.08% | 221 |
|
|
2016
Q4 | $1.59M | Hold |
72,842
| – | – | 0.1% | 196 |
|
|
2016
Q3 | $1.18M | Hold |
72,842
| – | – | 0.08% | 217 |
|
|
2016
Q2 | $1.23M | Buy |
72,842
+160
| +0.2% | +$2.7K | 0.09% | 194 |
|
|
2016
Q1 | $1.23M | Hold |
72,682
| – | – | 0.11% | 163 |
|
|
2015
Q4 | $995K | Hold |
72,682
| – | – | 0.08% | 177 |
|
|
2015
Q3 | $985K | Sell |
72,682
-3,200
| -4% | -$43.4K | 0.12% | 150 |
|
|
2015
Q2 | $1.22M | Hold |
75,882
| – | – | 0.16% | 132 |
|
|
2015
Q1 | $1.23M | Sell |
75,882
-20,901
| -22% | -$339K | 0.15% | 146 |
|
|
2014
Q4 | $1.58M | Sell |
96,783
-3,200
| -3% | -$52.1K | 0.28% | 89 |
|
|
2014
Q3 | $1.71M | Buy |
99,983
+3,200
| +3% | +$54.6K | 0.4% | 62 |
|
|
2014
Q2 | $1.68M | Buy |
+96,783
| New | +$1.68M | 0.56% | 49 |
|