Dimensional Fund Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $35M | Sell |
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|
2022
Q1 | $40.7M | Buy |
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|
2021
Q4 | $25.1M | Sell |
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|
2021
Q3 | $21.6M | Buy |
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|
2021
Q2 | $25.6M | Buy |
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|
2021
Q1 | $19.7M | Sell |
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|
2020
Q4 | $13.1M | Buy |
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|
2020
Q3 | $10.7M | Sell |
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|
2020
Q2 | $8.38M | Sell |
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|
2020
Q1 | $8.1M | Sell |
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|
2019
Q4 | $15.9M | Sell |
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|
2019
Q3 | $13.2M | Sell |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $13.2M | Buy |
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|
2018
Q4 | $14.7M | Buy |
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|
2018
Q3 | $29.8M | Buy |
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|
2018
Q2 | $41.2M | Buy |
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|
2018
Q1 | $34.5M | Buy |
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|
2017
Q4 | $36.3M | Buy |
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|
2017
Q3 | $28.3M | Buy |
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|
2017
Q2 | $25.8M | Buy |
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|
2017
Q1 | $24.8M | Buy |
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|
2016
Q4 | $20.7M | Buy |
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|
2016
Q3 | $16.4M | Buy |
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|
2016
Q2 | $13.6M | Buy |
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|
2016
Q1 | $8.93M | Buy |
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|
2015
Q4 | $5.06M | Buy |
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|
2015
Q3 | $3.86M | Buy |
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|
2015
Q2 | $5.27M | Buy |
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|
2015
Q1 | $4.93M | Buy |
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|
2014
Q4 | $3.04M | Hold |
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|
2014
Q3 | $3.18M | Sell |
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|
2014
Q2 | $3.23M | Buy |
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|
2014
Q1 | $2.1M | Hold |
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|
2013
Q4 | $2.11M | Sell |
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|
2013
Q3 | $1.56M | Sell |
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|
2013
Q2 | $1.94M | Buy |
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