Cornercap Investment Counsel’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,418
| Closed | -$860K | – | 620 |
|
|
2022
Q1 | $860K | Sell |
42,418
-372
| -0.9% | -$7.54K | 0.1% | 369 |
|
|
2021
Q4 | $1.13M | Buy |
42,790
+18,641
| +77% | +$491K | 0.16% | 239 |
|
|
2021
Q3 | $604K | Hold |
24,149
| – | – | 0.07% | 431 |
|
|
2021
Q2 | $634K | Buy |
24,149
+612
| +3% | +$16.1K | 0.07% | 407 |
|
|
2021
Q1 | $652K | Buy |
+23,537
| New | +$652K | 0.07% | 401 |
|
|
2019
Q4 | – | Sell |
-57,235
| Closed | -$1.1M | – | 428 |
|
|
2019
Q3 | $1.1M | Buy |
+57,235
| New | +$1.1M | 0.16% | 197 |
|