FIM
CNR
Foresters Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-550,900
| Closed | -$3.99M | – | 343 |
|
|
2018
Q4 | $3.99M | Hold |
550,900
| – | – | 0.08% | 289 |
|
|
2018
Q3 | $8.35M | Buy |
550,900
+5,200
| +1% | +$78.8K | 0.13% | 218 |
|
|
2018
Q2 | $11.5M | Buy |
545,700
+11,200
| +2% | +$235K | 0.2% | 168 |
|
|
2018
Q1 | $9.46M | Buy |
534,500
+2,000
| +0.4% | +$35.4K | 0.16% | 185 |
|
|
2017
Q4 | $10.3M | Buy |
532,500
+7,000
| +1% | +$135K | 0.16% | 183 |
|
|
2017
Q3 | $8.2M | Buy |
525,500
+8,000
| +2% | +$125K | 0.13% | 193 |
|
|
2017
Q2 | $8.64M | Buy |
517,500
+25,000
| +5% | +$417K | 0.15% | 192 |
|
|
2017
Q1 | $8.45M | Buy |
492,500
+5,700
| +1% | +$97.8K | 0.15% | 183 |
|
|
2016
Q4 | $7.76M | Sell |
486,800
-16,700
| -3% | -$266K | 0.14% | 189 |
|
|
2016
Q3 | $7.35M | Buy |
503,500
+91,500
| +22% | +$1.33M | 0.14% | 184 |
|
|
2016
Q2 | $6.59M | Buy |
412,000
+7,100
| +2% | +$114K | 0.13% | 189 |
|
|
2016
Q1 | $5.75M | Buy |
404,900
+3,500
| +0.9% | +$49.7K | 0.12% | 188 |
|
|
2015
Q4 | $4.98M | Buy |
401,400
+4,000
| +1% | +$49.6K | 0.1% | 204 |
|
|
2015
Q3 | $4.2M | Sell |
397,400
-79,075
| -17% | -$836K | 0.09% | 215 |
|
|
2015
Q2 | $7.18M | Buy |
476,475
+5,300
| +1% | +$79.9K | 0.14% | 179 |
|
|
2015
Q1 | $8.14M | Buy |
471,175
+3,450
| +0.7% | +$59.6K | 0.16% | 165 |
|
|
2014
Q4 | $8.66M | Buy |
467,725
+3,550
| +0.8% | +$65.7K | 0.17% | 166 |
|
|
2014
Q3 | $9.01M | Buy |
464,175
+500
| +0.1% | +$9.7K | 0.19% | 160 |
|
|
2014
Q2 | $9.01M | Buy |
463,675
+2,400
| +0.5% | +$46.6K | 0.19% | 172 |
|
|
2014
Q1 | $8.05M | Buy |
+461,275
| New | +$8.05M | 0.17% | 168 |
|