CAPTRUST Financial Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,685
| Closed | -$66K | – | 4621 |
|
|
2022
Q2 | $66K | Buy |
2,685
+333
| +14% | +$8.19K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $57K | Buy |
2,352
+611
| +35% | +$14.8K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $30K | Sell |
1,741
-54
| -3% | -$930 | ﹤0.01% | 3031 |
|
|
2021
Q3 | $26K | Buy |
1,795
+5
| +0.3% | +$72 | ﹤0.01% | 3001 |
|
|
2021
Q2 | $33K | Hold |
1,790
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q1 | $25K | Buy |
1,790
+1,735
| +3,155% | +$24.2K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3346 |
|