CNR
Envestnet Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,085
| Closed | -$162K | – | 3978 |
|
|
2021
Q3 | $162K | Buy |
+11,085
| New | +$162K | ﹤0.01% | 3531 |
|
|
2018
Q3 | – | Sell |
-2,502
| Closed | -$53K | – | 2838 |
|
|
2018
Q2 | $53K | Sell |
2,502
-192
| -7% | -$4.07K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $48K | Sell |
2,694
-161
| -6% | -$2.87K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $55K | Buy |
2,855
+36
| +1% | +$694 | ﹤0.01% | 2298 |
|
|
2017
Q3 | $44K | Buy |
2,819
+238
| +9% | +$3.72K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $43K | Buy |
2,581
+1,860
| +258% | +$31K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $12K | Buy |
+721
| New | +$12K | ﹤0.01% | 2760 |
|
|
2016
Q1 | – | Sell |
-1,092
| Closed | -$14K | – | 3181 |
|
|
2015
Q4 | $14K | Buy |
+1,092
| New | +$14K | ﹤0.01% | 2927 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$2K | – | 2500 |
|
|
2014
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 2390 |
|