GT
CNR
Glenmede Trust’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,568
| Closed | -$12K | – | 2458 |
|
|
2020
Q3 | $12K | Hold |
1,568
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $9K | Sell |
1,568
-30
| -2% | -$172 | ﹤0.01% | 1930 |
|
|
2020
Q1 | $13K | Hold |
1,598
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q4 | $13K | Hold |
1,598
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q3 | $9 | Sell |
1,598
-425
| -21% | -$2 | ﹤0.01% | 2414 |
|
|
2019
Q2 | $11 | Buy |
2,023
+1,331
| +192% | +$7 | ﹤0.01% | 2344 |
|
|
2019
Q1 | $4 | Buy |
692
+662
| +2,207% | +$4 | ﹤0.01% | 2698 |
|
|
2018
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3112 |
|
|
2016
Q4 | – | Sell |
-61
| Closed | – | – | 2659 |
|
|
2016
Q3 | $0 | Buy |
+61
| New | – | ﹤0.01% | 2702 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | – | – | 2801 |
|
|
2015
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q2 | $1K | Sell |
94
-129
| -58% | -$1.37K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $3K | Hold |
223
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $4K | Hold |
223
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q3 | $4K | Sell |
223
-160
| -42% | -$2.87K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $7K | Hold |
383
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q1 | $6K | Sell |
383
-32
| -8% | -$501 | ﹤0.01% | 2141 |
|
|
2013
Q4 | $7K | Buy |
415
+47
| +13% | +$793 | ﹤0.01% | 2069 |
|
|
2013
Q3 | $4K | Hold |
368
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q2 | $5K | Buy |
+368
| New | +$5K | ﹤0.01% | 2008 |
|