United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,419
| Closed | -$486K | – | 2075 |
|
|
2019
Q2 | $486K | Hold |
4,419
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q1 | $495K | Sell |
4,419
-1,438
| -25% | -$161K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $558K | Sell |
5,857
-14,335
| -71% | -$1.37M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2.08M | Buy |
20,192
+645
| +3% | +$66.5K | 0.01% | 1116 |
|
|
2018
Q2 | $2.1M | Buy |
19,547
+5,128
| +36% | +$551K | 0.01% | 1124 |
|
|
2018
Q1 | $1.54M | Sell |
14,419
-11,779
| -45% | -$1.26M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $2.47M | Buy |
26,198
+2,218
| +9% | +$209K | 0.01% | 1007 |
|
|
2017
Q3 | $1.92M | Sell |
23,980
-1,300
| -5% | -$104K | 0.01% | 1061 |
|
|
2017
Q2 | $1.87M | Buy |
25,280
+15,100
| +148% | +$1.11M | 0.01% | 1041 |
|
|
2017
Q1 | $780K | Buy |
10,180
+2,310
| +29% | +$177K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $497K | Hold |
7,870
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q3 | $416K | Buy |
7,870
+500
| +7% | +$26.4K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $312K | Hold |
7,370
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $302K | Hold |
7,370
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $323K | Buy |
+7,370
| New | +$323K | ﹤0.01% | 1288 |
|