First Mercantile Trust’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 |
-9,522
| Closed | -$176K | – | 1136 |
|
|
2014
Q4 | $176K | Sell |
9,522
-7,245
| -43% | -$134K | 0.01% | 701 |
|
|
2014
Q3 | $325K | Buy |
16,767
+2,462
| +17% | +$47.7K | 0.03% | 632 |
|
|
2014
Q2 | $278K | Buy |
14,305
+4,180
| +41% | +$81.2K | 0.02% | 659 |
|
|
2014
Q1 | $177K | Buy |
+10,125
| New | +$177K | 0.01% | 830 |
|