WhitTier Trust Company’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$29K | – | 967 |
|
|
2018
Q1 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $30K | Hold |
1,400
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 660 |
|
|
2016
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 687 |
|
|
2015
Q1 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 677 |
|
|
2014
Q1 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 669 |
|
|
2013
Q4 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 618 |
|
|
2013
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 625 |
|
|
2013
Q2 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 626 |
|