CNR
Ameriprise’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,609
| Closed | -$2.76M | – | 4076 |
|
|
2022
Q2 | $2.76M | Sell |
112,609
-79,925
| -42% | -$1.96M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $4.79M | Buy |
192,534
+119,979
| +165% | +$2.98M | ﹤0.01% | 2453 |
|
|
2021
Q4 | $1.27M | Sell |
72,555
-8,909
| -11% | -$156K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $1.18M | Sell |
81,464
-8,923
| -10% | -$129K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $1.64M | Buy |
90,387
+60,118
| +199% | +$1.09M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $425K | Buy |
+30,269
| New | +$425K | ﹤0.01% | 3467 |
|
|
2019
Q3 | – | Sell |
-64,794
| Closed | -$378K | – | 3782 |
|
|
2019
Q2 | $378K | Buy |
+64,794
| New | +$378K | ﹤0.01% | 3405 |
|
|
2019
Q1 | – | Sell |
-126,620
| Closed | -$918K | – | 3774 |
|
|
2018
Q4 | $918K | Sell |
126,620
-164,425
| -56% | -$1.19M | ﹤0.01% | 2971 |
|
|
2018
Q3 | $4.41M | Buy |
291,045
+64,302
| +28% | +$974K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $4.76M | Buy |
+226,743
| New | +$4.76M | ﹤0.01% | 2280 |
|
|
2017
Q4 | – | Sell |
-101,750
| Closed | -$1.59M | – | 3752 |
|
|
2017
Q3 | $1.59M | Buy |
+101,750
| New | +$1.59M | ﹤0.01% | 2727 |
|
|
2017
Q1 | – | Sell |
-235,730
| Closed | -$3.69M | – | 3689 |
|
|
2016
Q4 | $3.69M | Sell |
235,730
-268,892
| -53% | -$4.21M | ﹤0.01% | 2287 |
|
|
2016
Q3 | $7.36M | Buy |
504,622
+225,024
| +80% | +$3.28M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $4.47M | Buy |
279,598
+6,186
| +2% | +$98.9K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $3.88M | Buy |
273,412
+63,082
| +30% | +$896K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $2.61M | Buy |
210,330
+168,405
| +402% | +$2.09M | ﹤0.01% | 2447 |
|
|
2015
Q3 | $443K | Buy |
+41,925
| New | +$443K | ﹤0.01% | 3298 |
|
|
2014
Q4 | – | Sell |
-320
| Closed | -$6K | – | 4591 |
|
|
2014
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 5046 |
|
|
2014
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 4882 |
|
|
2014
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 4725 |
|
|
2013
Q4 | $6K | Sell |
320
-1,290
| -80% | -$24.2K | ﹤0.01% | 4570 |
|
|
2013
Q3 | $20K | Sell |
1,610
-5
| -0.3% | -$62 | ﹤0.01% | 4423 |
|
|
2013
Q2 | $25K | Buy |
+1,615
| New | +$25K | ﹤0.01% | 4142 |
|