Suntrust Banks’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-92,921
| Closed | -$2.02M | – | 1288 |
|
2016
Q4 | $2.02M | Sell |
92,921
-35,587
| -28% | -$775K | 0.01% | 565 |
|
2016
Q3 | $2.08M | Buy |
128,508
+36,386
| +39% | +$589K | 0.01% | 524 |
|
2016
Q2 | $1.56M | Buy |
92,122
+11,741
| +15% | +$198K | 0.01% | 585 |
|
2016
Q1 | $1.36M | Hold |
80,381
| – | – | 0.01% | 593 |
|
2015
Q4 | $1.1M | Buy |
80,381
+39,321
| +96% | +$538K | 0.01% | 644 |
|
2015
Q3 | $555K | Buy |
+41,060
| New | +$555K | ﹤0.01% | 836 |
|
2014
Q2 | – | Sell |
-26,388
| Closed | -$497K | – | 1446 |
|
2014
Q1 | $497K | Sell |
26,388
-127
| -0.5% | -$2.39K | ﹤0.01% | 1337 |
|
2013
Q4 | $538K | Hold |
26,515
| – | – | ﹤0.01% | 1231 |
|
2013
Q3 | $448K | Buy |
26,515
+10,247
| +63% | +$173K | ﹤0.01% | 1281 |
|
2013
Q2 | $239K | Buy |
+16,268
| New | +$239K | ﹤0.01% | 1510 |
|