Bridge City Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,945
| Closed | -$1.11M | – | 91 |
|
|
2018
Q3 | $1.11M | Sell |
72,945
-3,114
| -4% | -$47.2K | 0.69% | 74 |
|
|
2018
Q2 | $1.6M | Sell |
76,059
-2,530
| -3% | -$53.1K | 1.01% | 50 |
|
|
2018
Q1 | $1.39M | Buy |
78,589
+4,408
| +6% | +$78K | 0.94% | 52 |
|
|
2017
Q4 | $1.43M | Hold |
74,181
| – | – | 1.04% | 44 |
|
|
2017
Q3 | $1.16M | Buy |
74,181
+5,934
| +9% | +$92.6K | 0.86% | 64 |
|
|
2017
Q2 | $1.14M | Buy |
+68,247
| New | +$1.14M | 0.95% | 51 |
|