Assured Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,491
| Closed | -$484K | – | 978 |
|
|
2019
Q1 | $484K | Sell |
78,491
-2,549
| -3% | -$15.7K | 0.01% | 574 |
|
|
2018
Q4 | $588K | Buy |
81,040
+2,023
| +3% | +$14.7K | 0.02% | 586 |
|
|
2018
Q3 | $1.2M | Buy |
79,017
+18,185
| +30% | +$275K | 0.02% | 489 |
|
|
2018
Q2 | $1.28M | Sell |
60,832
-66,786
| -52% | -$1.4M | 0.02% | 469 |
|
|
2018
Q1 | $2.26M | Buy |
+127,618
| New | +$2.26M | 0.05% | 304 |
|