Guggenheim Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,534
| Closed | -$1.53M | – | 2101 |
|
|
2022
Q2 | $1.53M | Buy |
62,534
+29,256
| +88% | +$716K | 0.01% | 1021 |
|
|
2022
Q1 | $809K | Buy |
+33,278
| New | +$809K | ﹤0.01% | 1470 |
|
|
2016
Q1 | – | Sell |
-22,156
| Closed | -$276K | – | 3014 |
|
|
2015
Q4 | $276K | Buy |
22,156
+10,898
| +97% | +$136K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $119K | Sell |
11,258
-247
| -2% | -$2.61K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $174K | Buy |
+11,505
| New | +$174K | ﹤0.01% | 2843 |
|
|
2014
Q4 | – | Sell |
-96,368
| Closed | -$1.87M | – | 3099 |
|
|
2014
Q3 | $1.87M | Buy |
+96,368
| New | +$1.87M | ﹤0.01% | 1783 |
|
|
2014
Q2 | – | Sell |
-41,211
| Closed | -$720K | – | 3254 |
|
|
2014
Q1 | $720K | Buy |
+41,211
| New | +$720K | ﹤0.01% | 2389 |
|
|
2013
Q3 | – | Sell |
-21,378
| Closed | -$327K | – | 3095 |
|
|
2013
Q2 | $327K | Buy |
+21,378
| New | +$327K | ﹤0.01% | 2510 |
|