CNR
First Trust Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288,037
| Closed | -$7.01M | – | 2651 |
|
|
2022
Q1 | $7.01M | Buy |
288,037
+186,455
| +184% | +$4.53M | 0.01% | 1169 |
|
|
2021
Q4 | $1.77M | Sell |
101,582
-207,803
| -67% | -$3.62M | ﹤0.01% | 1830 |
|
|
2021
Q3 | $4.52M | Sell |
309,385
-113,799
| -27% | -$1.66M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $7.69M | Buy |
+423,184
| New | +$7.69M | 0.01% | 1096 |
|
|
2020
Q4 | – | Sell |
-342,277
| Closed | -$2.73M | – | 2451 |
|
|
2020
Q3 | $2.73M | Buy |
342,277
+27,764
| +9% | +$222K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.91M | Buy |
+314,513
| New | +$1.91M | ﹤0.01% | 1409 |
|
|
2019
Q4 | – | Sell |
-300,505
| Closed | -$1.82M | – | 2487 |
|
|
2019
Q3 | $1.82M | Buy |
300,505
+4,348
| +1% | +$26.3K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $1.73M | Buy |
296,157
+132,560
| +81% | +$773K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.01M | Buy |
163,597
+92,874
| +131% | +$572K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $513K | Sell |
70,723
-138,196
| -66% | -$1M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $3.17M | Buy |
208,919
+78,505
| +60% | +$1.19M | 0.01% | 1404 |
|
|
2018
Q2 | $2.74M | Sell |
130,414
-18,919
| -13% | -$397K | 0.01% | 1456 |
|
|
2018
Q1 | $2.64M | Buy |
149,333
+112,825
| +309% | +$2M | 0.01% | 1294 |
|
|
2017
Q4 | $705K | Sell |
36,508
-50,104
| -58% | -$968K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1.35M | Sell |
86,612
-44,056
| -34% | -$687K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $2.18M | Buy |
130,668
+2,821
| +2% | +$47.1K | 0.01% | 1425 |
|
|
2017
Q1 | $2.19M | Buy |
127,847
+38,604
| +43% | +$662K | 0.01% | 1433 |
|
|
2016
Q4 | $1.4M | Buy |
89,243
+50,750
| +132% | +$794K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $562K | Sell |
38,493
-2,892
| -7% | -$42.2K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $662K | Buy |
+41,385
| New | +$662K | ﹤0.01% | 1875 |
|
|
2013
Q3 | – | Sell |
-59,906
| Closed | -$916K | – | 2328 |
|
|
2013
Q2 | $916K | Buy |
+59,906
| New | +$916K | 0.01% | 1497 |
|