Zeke Capital Advisors’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 |
-39,767
| Closed | -$886K | – | 289 |
|
|
2019
Q4 | $886K | Sell |
39,767
-23,848
| -37% | -$531K | 0.07% | 232 |
|
|
2019
Q3 | $1.11M | Buy |
63,615
+4,543
| +8% | +$79K | 0.1% | 169 |
|
|
2019
Q2 | $1.05M | Buy |
59,072
+19,093
| +48% | +$341K | 0.1% | 170 |
|
|
2019
Q1 | $683K | Buy |
39,979
+15,604
| +64% | +$267K | 0.06% | 284 |
|
|
2018
Q4 | $390K | Buy |
24,375
+625
| +3% | +$10K | 0.04% | 384 |
|
|
2018
Q3 | $487K | Buy |
+23,750
| New | +$487K | 0.04% | 412 |
|