HIM
CNR
Hillsdale 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 |
-139,500
| Closed | -$1.01M | – | 711 |
|
|
2018
Q4 | $1.01M | Buy |
139,500
+53,000
| +61% | +$384K | 0.12% | 156 |
|
|
2018
Q3 | $1.31M | Buy |
86,500
+15,000
| +21% | +$227K | 0.17% | 139 |
|
|
2018
Q2 | $1.5M | Hold |
71,500
| – | – | 0.18% | 99 |
|
|
2018
Q1 | $1.27M | Buy |
71,500
+5,000
| +8% | +$88.5K | 0.18% | 121 |
|
|
2017
Q4 | $1.28M | Buy |
+66,500
| New | +$1.28M | 0.21% | 112 |
|
|
2016
Q4 | – | Sell |
-35,300
| Closed | -$515K | – | 562 |
|
|
2016
Q3 | $515K | Buy |
35,300
+4,900
| +16% | +$71.5K | 0.14% | 116 |
|
|
2016
Q2 | $486K | Buy |
+30,400
| New | +$486K | 0.14% | 99 |
|