First Quadrant’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,156
| Closed | -$24K | – | 893 |
|
|
2018
Q2 | $24K | Buy |
+1,156
| New | +$24K | ﹤0.01% | 737 |
|
|
2017
Q4 | – | Sell |
-10,351
| Closed | -$161K | – | 991 |
|
|
2017
Q3 | $161K | Buy |
+10,351
| New | +$161K | ﹤0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$391K | – | 929 |
|
|
2016
Q3 | $391K | Buy |
26,800
+4,400
| +20% | +$64.2K | 0.01% | 568 |
|
|
2016
Q2 | $358K | Buy |
+22,400
| New | +$358K | 0.01% | 528 |
|