ArchPoint Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$146K | – | 95 |
|
|
2016
Q3 | $146K | Hold |
10,000
| – | – | 0.08% | 85 |
|
|
2016
Q2 | $160K | Hold |
10,000
| – | – | 0.09% | 85 |
|
|
2016
Q1 | $142K | Hold |
10,000
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $124K | Hold |
10,000
| – | – | 0.09% | 84 |
|
|
2015
Q3 | $106K | Sell |
10,000
-5,000
| -33% | -$53K | 0.07% | 113 |
|
|
2015
Q2 | $226K | Buy |
+15,000
| New | +$226K | 0.14% | 101 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$267K | – | 106 |
|
|
2013
Q4 | $267K | Hold |
15,200
| – | – | 0.24% | 68 |
|
|
2013
Q3 | $194K | Buy |
15,200
+5,000
| +49% | +$63.8K | 0.21% | 75 |
|
|
2013
Q2 | $156K | Buy |
+10,200
| New | +$156K | 0.18% | 79 |
|