Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$120K | – | 1147 |
|
|
2019
Q1 | $120K | Sell |
19,500
-10,400
| -35% | -$64K | ﹤0.01% | 752 |
|
|
2018
Q4 | $217K | Sell |
29,900
-47,800
| -62% | -$347K | ﹤0.01% | 748 |
|
|
2018
Q3 | $1.18M | Buy |
+77,700
| New | +$1.18M | 0.01% | 554 |
|
|
2018
Q2 | – | Sell |
-31,500
| Closed | -$558K | – | 1307 |
|
|
2018
Q1 | $558K | Buy |
+31,500
| New | +$558K | ﹤0.01% | 657 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$220K | – | 1017 |
|
|
2014
Q4 | $220K | Buy |
+11,900
| New | +$220K | ﹤0.01% | 638 |
|