Thompson Davis & Co’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-557
| Closed | -$45K | – | 1179 |
|
|
2017
Q3 | $45K | Buy |
557
+37
| +7% | +$2.99K | 0.08% | 254 |
|
|
2017
Q2 | $38K | Sell |
520
-35
| -6% | -$2.56K | 0.06% | 275 |
|
|
2017
Q1 | $43K | Hold |
555
| – | – | 0.06% | 275 |
|
|
2016
Q4 | $35K | Sell |
555
-14
| -2% | -$883 | 0.06% | 311 |
|
|
2016
Q3 | $30K | Hold |
569
| – | – | 0.05% | 349 |
|
|
2016
Q2 | $24K | Hold |
569
| – | – | 0.04% | 419 |
|
|
2016
Q1 | $23K | Hold |
569
| – | – | 0.03% | 415 |
|
|
2015
Q4 | $25K | Hold |
569
| – | – | 0.04% | 410 |
|
|
2015
Q3 | $22K | Sell |
569
-24
| -4% | -$928 | 0.03% | 443 |
|
|
2015
Q2 | $28K | Sell |
593
-24
| -4% | -$1.13K | 0.03% | 450 |
|
|
2015
Q1 | $31K | Buy |
617
+31
| +5% | +$1.56K | 0.04% | 417 |
|
|
2014
Q4 | $28K | Buy |
586
+257
| +78% | +$12.3K | 0.03% | 432 |
|
|
2014
Q3 | $14K | Buy |
+329
| New | +$14K | 0.02% | 589 |
|