Canada Life’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 |
-2,280
| Closed | -$59K | – | 2486 |
|
|
2022
Q1 | $59K | Sell |
2,280
-1,144
| -33% | -$29.6K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $60K | Hold |
3,424
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q3 | $50K | Hold |
3,424
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q2 | $62K | Hold |
3,424
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q1 | $48K | Hold |
3,424
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q4 | $32K | Hold |
3,424
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q3 | $27K | Hold |
3,424
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q2 | $21K | Hold |
3,424
| – | – | ﹤0.01% | 2489 |
|
|
2020
Q1 | $16K | Hold |
3,424
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q4 | $29K | Hold |
3,424
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $21K | Sell |
3,424
-3,030
| -47% | -$18.6K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $38K | Buy |
6,454
+2,105
| +48% | +$12.4K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $27K | Hold |
4,349
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q4 | $30K | Hold |
4,349
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $66K | Hold |
4,349
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q2 | $91K | Hold |
4,349
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q1 | $77K | Hold |
4,349
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q4 | $84K | Hold |
4,349
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q3 | $67K | Hold |
4,349
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q2 | $72K | Hold |
4,349
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q1 | $74K | Hold |
4,349
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q4 | $68K | Hold |
4,349
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $63K | Hold |
4,349
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $69K | Hold |
4,349
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $62K | Hold |
4,349
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $54K | Hold |
4,349
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q3 | $46K | Hold |
4,349
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $65K | Hold |
4,349
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $75K | Hold |
4,349
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $80K | Hold |
4,349
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q3 | $85K | Buy |
+4,349
| New | +$85K | ﹤0.01% | 1808 |
|