GC
CNR
Globeflex Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-204,005
| Closed | -$930K | – | 648 |
|
|
2020
Q1 | $930K | Sell |
204,005
-16,010
| -7% | -$73K | 0.29% | 111 |
|
|
2019
Q4 | $1.87M | Buy |
220,015
+37,710
| +21% | +$321K | 0.35% | 70 |
|
|
2019
Q3 | $1.1M | Buy |
182,305
+6,869
| +4% | +$41.6K | 0.24% | 134 |
|
|
2019
Q2 | $1.02M | Buy |
175,436
+11,267
| +7% | +$65.7K | 0.21% | 152 |
|
|
2019
Q1 | $1.01M | Buy |
164,169
+10,007
| +6% | +$61.6K | 0.21% | 153 |
|
|
2018
Q4 | $1.12M | Buy |
154,162
+54,236
| +54% | +$393K | 0.27% | 119 |
|
|
2018
Q3 | $1.51M | Sell |
99,926
-580
| -0.6% | -$8.79K | 0.3% | 100 |
|
|
2018
Q2 | $2.11M | Buy |
100,506
+14,076
| +16% | +$296K | 0.43% | 52 |
|
|
2018
Q1 | $1.53M | Buy |
86,430
+23,282
| +37% | +$412K | 0.32% | 101 |
|
|
2017
Q4 | $1.22M | Sell |
63,148
-2,334
| -4% | -$45.1K | 0.34% | 86 |
|
|
2017
Q3 | $1.02M | Buy |
65,482
+11,443
| +21% | +$179K | 0.29% | 128 |
|
|
2017
Q2 | $902K | Hold |
54,039
| – | – | 0.22% | 181 |
|
|
2017
Q1 | $927K | Hold |
54,039
| – | – | 0.22% | 177 |
|
|
2016
Q4 | $846K | Hold |
54,039
| – | – | 0.21% | 185 |
|
|
2016
Q3 | $788K | Sell |
54,039
-90
| -0.2% | -$1.31K | 0.2% | 190 |
|
|
2016
Q2 | $866K | Buy |
+54,129
| New | +$866K | 0.24% | 165 |
|