Falcon Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,341
| Closed | -$451K | – | 124 |
|
|
2014
Q4 | $451K | Buy |
24,341
+187
| +0.8% | +$3.47K | 0.41% | 85 |
|
|
2014
Q3 | $469K | Buy |
+24,154
| New | +$469K | 0.4% | 97 |
|
|
2014
Q2 | – | Sell |
-13,991
| Closed | -$244K | – | 124 |
|
|
2014
Q1 | $244K | Sell |
13,991
-4,370
| -24% | -$76.2K | 0.23% | 108 |
|
|
2013
Q4 | $322K | Buy |
18,361
+1,673
| +10% | +$29.3K | 0.31% | 101 |
|
|
2013
Q3 | $213K | Buy |
+16,688
| New | +$213K | 0.23% | 108 |
|