Basswood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-145,043
| Closed | -$2.81M | – | 182 |
|
|
2014
Q3 | $2.81M | Hold |
145,043
| – | – | 0.14% | 130 |
|
|
2014
Q2 | $2.82M | Hold |
145,043
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $2.53M | Hold |
145,043
| – | – | 0.13% | 128 |
|
|
2013
Q4 | $2.54M | Hold |
145,043
| – | – | 0.14% | 121 |
|
|
2013
Q3 | $1.85M | Hold |
145,043
| – | – | 0.1% | 144 |
|
|
2013
Q2 | $2.22M | Buy |
+145,043
| New | +$2.22M | 0.14% | 137 |
|