Whittier Trust’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 |
-1,150
| Closed | -$24K | – | 1276 |
|
|
2018
Q1 | $24K | Sell |
1,150
-1,100
| -49% | -$23K | ﹤0.01% | 901 |
|
|
2017
Q4 | $48K | Hold |
2,250
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $43K | Hold |
2,250
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $44K | Hold |
2,250
| – | – | ﹤0.01% | 733 |
|
|
2017
Q1 | $43K | Hold |
2,250
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $36K | Hold |
2,250
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $38K | Hold |
2,250
| – | – | ﹤0.01% | 762 |
|
|
2016
Q1 | $38K | Hold |
2,250
| – | – | ﹤0.01% | 762 |
|
|
2015
Q4 | $31K | Hold |
2,250
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $30K | Hold |
2,250
| – | – | ﹤0.01% | 795 |
|
|
2015
Q2 | $36K | Hold |
2,250
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $36K | Hold |
2,250
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $37K | Hold |
2,250
| – | – | ﹤0.01% | 694 |
|
|
2014
Q3 | $38K | Hold |
2,250
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $39K | Hold |
2,250
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $42K | Hold |
2,250
| – | – | ﹤0.01% | 687 |
|
|
2013
Q4 | $46K | Hold |
2,250
| – | – | ﹤0.01% | 684 |
|
|
2013
Q3 | $38K | Hold |
2,250
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $33K | Buy |
+2,250
| New | +$33K | ﹤0.01% | 728 |
|