United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,218
| Closed | -$303K | – | 2293 |
|
|
2019
Q1 | $303K | Hold |
49,218
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q4 | $357K | Hold |
49,218
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q3 | $746K | Buy |
49,218
+2,510
| +5% | +$38K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $981K | Hold |
46,708
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q1 | $827K | Sell |
46,708
-2,162
| -4% | -$38.3K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $943K | Hold |
48,870
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $762K | Buy |
+48,870
| New | +$762K | ﹤0.01% | 1242 |
|