D.A. Davidson & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,152
| Closed | -$224K | – | 2185 |
|
|
2014
Q4 | $224K | Sell |
12,152
-70
| -0.6% | -$1.29K | 0.01% | 828 |
|
|
2014
Q3 | $236K | Sell |
12,222
-32
| -0.3% | -$618 | 0.01% | 815 |
|
|
2014
Q2 | $238K | Sell |
12,254
-263
| -2% | -$5.11K | 0.01% | 835 |
|
|
2014
Q1 | $218K | Buy |
12,517
+648
| +5% | +$11.3K | 0.01% | 847 |
|
|
2013
Q4 | $207K | Buy |
+11,869
| New | +$207K | 0.01% | 825 |
|