Mason Street Advisors’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,169
| Closed | -$81K | – | 1321 |
|
|
2020
Q4 | $81K | Buy |
11,169
+1,402
| +14% | +$10.2K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $43K | Sell |
9,767
-5
| -0.1% | -$22 | ﹤0.01% | 1506 |
|
|
2020
Q2 | $50K | Buy |
9,772
+751
| +8% | +$3.84K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $33K | Hold |
9,021
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $131K | Sell |
9,021
-238
| -3% | -$3.46K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $145K | Buy |
9,259
+42
| +0.5% | +$658 | ﹤0.01% | 1422 |
|
|
2019
Q2 | $245K | Buy |
9,217
+405
| +5% | +$10.8K | 0.01% | 1312 |
|
|
2019
Q1 | $302K | Buy |
8,812
+186
| +2% | +$6.37K | 0.01% | 1303 |
|
|
2018
Q4 | $274K | Buy |
8,626
+329
| +4% | +$10.5K | 0.01% | 1235 |
|
|
2018
Q3 | $339K | Buy |
8,297
+1,012
| +14% | +$41.3K | 0.01% | 1232 |
|
|
2018
Q2 | $279K | Buy |
7,285
+283
| +4% | +$10.8K | 0.01% | 1276 |
|
|
2018
Q1 | $203K | Buy |
7,002
+269
| +4% | +$7.8K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $266K | Buy |
+6,733
| New | +$266K | 0.01% | 1243 |
|