Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,745
| Closed | -$116K | – | 3067 |
|
|
2022
Q2 | $116K | Buy |
4,745
+452
| +11% | +$11.1K | 0.01% | 1409 |
|
|
2022
Q1 | $104K | Hold |
4,293
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q4 | $75K | Hold |
4,293
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $63K | Hold |
4,293
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q2 | $78K | Buy |
4,293
+783
| +22% | +$14.2K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $49K | Hold |
3,510
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $33K | Hold |
3,510
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q3 | $28K | Hold |
3,510
| – | – | ﹤0.01% | 2204 |
|
|
2020
Q2 | $21K | Hold |
3,510
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q1 | $16K | Hold |
3,510
| – | – | ﹤0.01% | 2315 |
|
|
2019
Q4 | $30K | Hold |
3,510
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q3 | $21K | Hold |
3,510
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q2 | $20K | Hold |
3,510
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q1 | $22K | Hold |
3,510
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q4 | $25K | Hold |
3,510
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $53K | Hold |
3,510
| – | – | ﹤0.01% | 1967 |
|
|
2018
Q2 | $74K | Hold |
3,510
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $62K | Hold |
3,510
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q4 | $68K | Hold |
3,510
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q3 | $58K | Hold |
3,510
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $59K | Buy |
3,510
+1,390
| +66% | +$23.4K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $36K | Buy |
+2,120
| New | +$36K | ﹤0.01% | 2059 |
|