Bank of Montreal’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 |
-703,730
| Closed | -$17.2K | – | 3949 |
|
|
2022
Q2 | $17.2K | Buy |
+703,730
| New | +$17.2K | 0.01% | 685 |
|
|
2021
Q2 | – | Sell |
-2,828
| Closed | -$39K | – | 4916 |
|
|
2021
Q1 | $39K | Sell |
2,828
-5,439
| -66% | -$75K | ﹤0.01% | 3425 |
|
|
2020
Q4 | $95K | Buy |
8,267
+4,729
| +134% | +$54.3K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $30K | Sell |
3,538
-950
| -21% | -$8.06K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $21K | Buy |
4,488
+2,156
| +92% | +$10.1K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $9K | Sell |
2,332
-5,839
| -71% | -$22.5K | ﹤0.01% | 3232 |
|
|
2019
Q4 | $70K | Buy |
8,171
+1,807
| +28% | +$15.5K | ﹤0.01% | 3159 |
|
|
2019
Q3 | $38K | Buy |
6,364
+387
| +6% | +$2.31K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $35K | Buy |
+5,977
| New | +$35K | ﹤0.01% | 3402 |
|
|
2019
Q1 | – | Sell |
-761
| Closed | -$5K | – | 4339 |
|
|
2018
Q4 | $5K | Buy |
761
+302
| +66% | +$1.98K | ﹤0.01% | 3753 |
|
|
2018
Q3 | $6K | Sell |
459
-1,526
| -77% | -$19.9K | ﹤0.01% | 3760 |
|
|
2018
Q2 | $41K | Buy |
1,985
+1,821
| +1,110% | +$37.6K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $3K | Hold |
164
| – | – | ﹤0.01% | 3727 |
|
|
2017
Q4 | $3K | Sell |
164
-74,559
| -100% | -$1.36M | ﹤0.01% | 3684 |
|
|
2017
Q3 | $1.17M | Buy |
74,723
+74,559
| +45,463% | +$1.16M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $3K | Hold |
164
| – | – | ﹤0.01% | 3657 |
|
|
2017
Q1 | $3K | Sell |
164
-154,322
| -100% | -$2.82M | ﹤0.01% | 3510 |
|
|
2016
Q4 | $2.58M | Buy |
154,486
+137,304
| +799% | +$2.29M | ﹤0.01% | 1290 |
|
|
2016
Q3 | $250K | Hold |
17,182
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q2 | $275K | Sell |
17,182
-139
| -0.8% | -$2.23K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $246K | Hold |
17,321
| – | – | ﹤0.01% | 2164 |
|
|
2015
Q4 | $215K | Buy |
+17,321
| New | +$215K | ﹤0.01% | 2225 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$10K | – | 3984 |
|
|
2014
Q2 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 3467 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$1K | – | 3480 |
|
|
2013
Q3 | $1K | Sell |
65
-3,881
| -98% | -$59.7K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $60K | Buy |
+3,946
| New | +$60K | ﹤0.01% | 2279 |
|