Chicago Equity Partners’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 |
-74,155
| Closed | -$457K | – | 1000 |
|
|
2019
Q1 | $457K | Hold |
74,155
| – | – | 0.02% | 695 |
|
|
2018
Q4 | $538K | Sell |
74,155
-46,175
| -38% | -$335K | 0.02% | 625 |
|
|
2018
Q3 | $1.82M | Buy |
120,330
+5,175
| +4% | +$78.4K | 0.05% | 397 |
|
|
2018
Q2 | $2.42M | Buy |
115,155
+38,348
| +50% | +$805K | 0.07% | 348 |
|
|
2018
Q1 | $1.36M | Buy |
+76,807
| New | +$1.36M | 0.04% | 446 |
|