Mutual of America Capital Management’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
Q4 | – | Sell |
-2,700
| Closed | -$41K | – | 1721 |
|
|
2018
Q3 | $41K | Sell |
2,700
-275,946
| -99% | -$4.19M | ﹤0.01% | 1289 |
|
|
2018
Q2 | $5.85M | Buy |
278,646
+72,250
| +35% | +$1.52M | 0.09% | 304 |
|
|
2018
Q1 | $3.65M | Buy |
206,396
+2,300
| +1% | +$40.7K | 0.06% | 547 |
|
|
2017
Q4 | $3.94M | Buy |
204,096
+1,413
| +0.7% | +$27.3K | 0.06% | 528 |
|
|
2017
Q3 | $3.16M | Buy |
202,683
+52,300
| +35% | +$816K | 0.05% | 610 |
|
|
2017
Q2 | $2.51M | Buy |
150,383
+5,283
| +4% | +$88.2K | 0.04% | 720 |
|
|
2017
Q1 | $2.49M | Buy |
+145,100
| New | +$2.49M | 0.04% | 704 |
|