Boston Partners’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
Q2 | – | Sell |
-151,988
| Closed | -$3.7M | – | 746 |
|
|
2022
Q1 | $3.7M | Sell |
151,988
-9,872
| -6% | -$240K | ﹤0.01% | 409 |
|
|
2021
Q4 | $2.82M | Buy |
161,860
+61,278
| +61% | +$1.07M | ﹤0.01% | 424 |
|
|
2021
Q3 | $1.47M | Buy |
100,582
+22,840
| +29% | +$334K | ﹤0.01% | 484 |
|
|
2021
Q2 | $1.41M | Buy |
+77,742
| New | +$1.41M | ﹤0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-193,433
| Closed | -$4.06M | – | 806 |
|
|
2018
Q2 | $4.06M | Sell |
193,433
-68,940
| -26% | -$1.45M | ﹤0.01% | 504 |
|
|
2018
Q1 | $4.64M | Buy |
262,373
+72,636
| +38% | +$1.29M | 0.01% | 492 |
|
|
2017
Q4 | $3.66M | Hold |
189,737
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $2.96M | Hold |
189,737
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $3.17M | Sell |
189,737
-47,457
| -20% | -$793K | ﹤0.01% | 580 |
|
|
2017
Q1 | $4.07M | Hold |
237,194
| – | – | 0.01% | 537 |
|
|
2016
Q4 | $3.71M | Hold |
237,194
| – | – | ﹤0.01% | 561 |
|
|
2016
Q3 | $3.46M | Hold |
237,194
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $3.79M | Buy |
237,194
+17,779
| +8% | +$284K | 0.01% | 533 |
|
|
2016
Q1 | $3.12M | Buy |
+219,415
| New | +$3.12M | ﹤0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-235,514
| Closed | -$4.13M | – | 757 |
|
|
2013
Q4 | $4.13M | Hold |
235,514
| – | – | 0.01% | 538 |
|
|
2013
Q3 | $3M | Buy |
+235,514
| New | +$3M | 0.01% | 566 |
|