Valley National Advisers’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-480
| Closed | -$11K | – | 762 |
|
|
2019
Q4 | $11K | Hold |
480
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $9K | Hold |
480
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $8K | Buy |
+480
| New | +$8K | ﹤0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-1,430
| Closed | -$29K | – | 771 |
|
|
2018
Q3 | $29K | Hold |
1,430
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $30K | Hold |
1,430
| – | – | 0.01% | 298 |
|
|
2018
Q1 | $29K | Buy |
1,430
+575
| +67% | +$11.7K | 0.01% | 293 |
|
|
2017
Q4 | $18K | Sell |
855
-950
| -53% | -$20K | 0.01% | 339 |
|
|
2017
Q3 | $34K | Hold |
1,805
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $35K | Sell |
1,805
-645
| -26% | -$12.5K | 0.01% | 276 |
|
|
2017
Q1 | $47K | Sell |
2,450
-1,010
| -29% | -$19.4K | 0.02% | 243 |
|
|
2016
Q4 | $75K | Buy |
+3,460
| New | +$75K | 0.03% | 218 |
|