CNR
Fuller & Thaler Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,381
| Closed | -$3.37M | – | 569 |
|
|
2021
Q4 | $3.37M | Buy |
193,381
+925
| +0.5% | +$16.1K | 0.02% | 303 |
|
|
2021
Q3 | $2.81M | Sell |
192,456
-3,192
| -2% | -$46.6K | 0.02% | 312 |
|
|
2021
Q2 | $3.56M | Sell |
195,648
-36,990
| -16% | -$673K | 0.02% | 278 |
|
|
2021
Q1 | $3.26M | Sell |
232,638
-61,085
| -21% | -$857K | 0.02% | 291 |
|
|
2020
Q4 | $2.73M | Sell |
293,723
-15,510
| -5% | -$144K | 0.03% | 289 |
|
|
2020
Q3 | $2.47M | Sell |
309,233
-76,380
| -20% | -$610K | 0.03% | 276 |
|
|
2020
Q2 | $2.34M | Sell |
385,613
-356,551
| -48% | -$2.16M | 0.03% | 273 |
|
|
2020
Q1 | $3.38M | Sell |
742,164
-1,004,137
| -58% | -$4.58M | 0.06% | 220 |
|
|
2019
Q4 | $14.9M | Buy |
1,746,301
+56,160
| +3% | +$478K | 0.17% | 141 |
|
|
2019
Q3 | $10.2M | Buy |
1,690,141
+723,911
| +75% | +$4.38M | 0.12% | 155 |
|
|
2019
Q2 | $5.63M | Buy |
966,230
+151,221
| +19% | +$882K | 0.07% | 203 |
|
|
2019
Q1 | $5.02M | Buy |
815,009
+21,516
| +3% | +$133K | 0.06% | 192 |
|
|
2018
Q4 | $5.75M | Sell |
793,493
-86,956
| -10% | -$630K | 0.08% | 170 |
|
|
2018
Q3 | $13.3M | Sell |
880,449
-11,700
| -1% | -$177K | 0.14% | 138 |
|
|
2018
Q2 | $18.7M | Buy |
892,149
+719,249
| +416% | +$15.1M | 0.2% | 110 |
|
|
2018
Q1 | $3.06M | Buy |
+172,900
| New | +$3.06M | 0.04% | 246 |
|