Smithfield Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 868 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 638 |
|