Bowling Portfolio Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,513
| Closed | -$1.33M | – | 409 |
|
|
2018
Q3 | $1.33M | Sell |
87,513
-15,687
| -15% | -$238K | 0.19% | 196 |
|
|
2018
Q2 | $2.17M | Sell |
103,200
-3,440
| -3% | -$72.2K | 0.3% | 112 |
|
|
2018
Q1 | $1.89M | Buy |
+106,640
| New | +$1.89M | 0.26% | 141 |
|
|
2017
Q1 | – | Sell |
-37,317
| Closed | -$584K | – | 381 |
|
|
2016
Q4 | $584K | Buy |
+37,317
| New | +$584K | 0.09% | 212 |
|