BIM
CNR
Bogle Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-335,538
| Closed | -$2.43M | – | 416 |
|
|
2018
Q4 | $2.43M | Buy |
335,538
+126,439
| +60% | +$917K | 0.19% | 140 |
|
|
2018
Q3 | $3.17M | Sell |
209,099
-5,324
| -2% | -$80.7K | 0.23% | 122 |
|
|
2018
Q2 | $4.5M | Buy |
214,423
+106,071
| +98% | +$2.23M | 0.33% | 105 |
|
|
2018
Q1 | $1.92M | Sell |
108,352
-84,515
| -44% | -$1.5M | 0.14% | 153 |
|
|
2017
Q4 | $3.72M | Buy |
+192,867
| New | +$3.72M | 0.27% | 112 |
|
|
2017
Q2 | – | Sell |
-72,738
| Closed | -$1.25M | – | 400 |
|
|
2017
Q1 | $1.25M | Buy |
+72,738
| New | +$1.25M | 0.09% | 194 |
|
|
2016
Q3 | – | Sell |
-223,381
| Closed | -$3.57M | – | 474 |
|
|
2016
Q2 | $3.57M | Buy |
223,381
+121,129
| +118% | +$1.94M | 0.25% | 123 |
|
|
2016
Q1 | $1.45M | Buy |
+102,252
| New | +$1.45M | 0.1% | 216 |
|