DC
CNR
Davenport & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,112
| Closed | -$1.89M | – | 636 |
|
|
2014
Q4 | $1.89M | Sell |
102,112
-75,412
| -42% | -$1.4M | 0.03% | 219 |
|
|
2014
Q3 | $3.44M | Sell |
177,524
-83,145
| -32% | -$1.61M | 0.06% | 167 |
|
|
2014
Q2 | $5.06M | Sell |
260,669
-110,934
| -30% | -$2.16M | 0.09% | 147 |
|
|
2014
Q1 | $6.49M | Sell |
371,603
-76,324
| -17% | -$1.33M | 0.12% | 131 |
|
|
2013
Q4 | $7.86M | Buy |
447,927
+62,947
| +16% | +$1.1M | 0.15% | 116 |
|
|
2013
Q3 | $4.9M | Buy |
+384,980
| New | +$4.9M | 0.1% | 131 |
|