Fifth Third Bancorp’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$511K | – | 2348 |
|
|
2019
Q4 | $511K | Hold |
60,000
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $363K | Buy |
60,000
+20,000
| +50% | +$121K | ﹤0.01% | 734 |
|
|
2019
Q2 | $233K | Buy |
+40,000
| New | +$233K | ﹤0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-5,449
| Closed | -$85K | – | 2381 |
|
|
2017
Q3 | $85K | Buy |
+5,449
| New | +$85K | ﹤0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-249
| Closed | -$4K | – | 2331 |
|
|
2016
Q2 | $4K | Buy |
249
+50
| +25% | +$803 | ﹤0.01% | 2026 |
|
|
2016
Q1 | $3K | Buy |
+199
| New | +$3K | ﹤0.01% | 2123 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$23K | – | 2932 |
|
|
2015
Q3 | $23K | Buy |
+2,200
| New | +$23K | ﹤0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$2K | – | 2897 |
|
|
2014
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 2263 |
|