Barclays’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $1.55M | Sell |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $618K | Buy |
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|
2021
Q2 | $515K | Sell |
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|
2021
Q1 | $1M | Sell |
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|
2020
Q4 | $802K | Sell |
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|
2020
Q3 | $705K | Sell |
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|
2020
Q2 | $689K | Buy |
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|
2020
Q1 | $387K | Buy |
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|
2019
Q4 | $468K | Buy |
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|
2019
Q3 | $287K | Sell |
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|
2019
Q2 | $416K | Sell |
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|
2019
Q1 | $702K | Buy |
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|
2018
Q4 | $223K | Sell |
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|
2018
Q3 | $803K | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.28M | Buy |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $300K | Sell |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $1.2M | Sell |
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|
2016
Q4 | $1.33M | Buy |
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|
2016
Q3 | $1.12M | Buy |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $50K | Sell |
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|
2015
Q4 | $171K | Sell |
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|
2015
Q3 | $143K | Sell |
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|
2015
Q2 | $236K | Buy |
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|
2015
Q1 | $43K | Sell |
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|
2014
Q4 | $211K | Buy |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $138K | Buy |
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|
2014
Q1 | $111K | Sell |
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|
2013
Q4 | $290K | Sell |
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|
2013
Q3 | $238K | Buy |
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|
2013
Q2 | $20K | Buy |
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