Cornercap Investment Counsel’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
Q1 | – | Sell |
-71,415
| Closed | -$518K | – | 470 |
|
|
2018
Q4 | $518K | Buy |
71,415
+3,580
| +5% | +$26K | 0.08% | 349 |
|
|
2018
Q3 | $1.03M | Buy |
67,835
+26,775
| +65% | +$406K | 0.13% | 286 |
|
|
2018
Q2 | $862K | Buy |
41,060
+1,825
| +5% | +$38.3K | 0.12% | 209 |
|
|
2018
Q1 | $694K | Buy |
+39,235
| New | +$694K | 0.1% | 317 |
|
|
2017
Q1 | – | Sell |
-83,275
| Closed | -$1.3M | – | 404 |
|
|
2016
Q4 | $1.3M | Sell |
83,275
-160
| -0.2% | -$2.5K | 0.23% | 127 |
|
|
2016
Q3 | $1.22M | Buy |
+83,435
| New | +$1.22M | 0.22% | 127 |
|