CNA Financial’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,834
| Closed | -$738K | – | 194 |
|
|
2020
Q1 | $738K | Sell |
75,834
-34,634
| -31% | -$337K | 0.31% | 53 |
|
|
2019
Q4 | $2.59M | Sell |
110,468
-65,493
| -37% | -$1.53M | 0.7% | 46 |
|
|
2019
Q3 | $3.39M | Hold |
175,961
| – | – | 0.76% | 37 |
|
|
2019
Q2 | $3.74M | Buy |
175,961
+12,462
| +8% | +$265K | 0.78% | 36 |
|
|
2019
Q1 | $2.89M | Buy |
163,499
+19,852
| +14% | +$351K | 0.61% | 53 |
|
|
2018
Q4 | $2.04M | Buy |
143,647
+24,173
| +20% | +$343K | 0.44% | 65 |
|
|
2018
Q3 | $2.95M | Buy |
119,474
+2,470
| +2% | +$60.9K | 0.61% | 50 |
|
|
2018
Q2 | $3.35M | Buy |
117,004
+4,525
| +4% | +$129K | 0.74% | 41 |
|
|
2018
Q1 | $3.44M | Buy |
112,479
+30,271
| +37% | +$927K | 0.73% | 39 |
|
|
2017
Q4 | $3.24M | Buy |
82,208
+40,959
| +99% | +$1.61M | 0.78% | 36 |
|
|
2017
Q3 | $1.47M | Buy |
41,249
+3,593
| +10% | +$128K | 0.37% | 85 |
|
|
2017
Q2 | $1.22M | Sell |
37,656
-3,479
| -8% | -$113K | 0.29% | 95 |
|
|
2017
Q1 | $1.35M | Buy |
+41,135
| New | +$1.35M | 0.3% | 94 |
|