HA
CNR
Homestead Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,194,992
| Closed | -$46.1M | – | 87 |
|
|
2018
Q2 | $46.1M | Hold |
2,194,992
| – | – | 0.72% | 52 |
|
|
2018
Q1 | $38.9M | Hold |
2,194,992
| – | – | 0.58% | 55 |
|
|
2017
Q4 | $42.4M | Hold |
2,194,992
| – | – | 0.61% | 56 |
|
|
2017
Q3 | $34.2M | Buy |
2,194,992
+90,000
| +4% | +$1.4M | 0.52% | 64 |
|
|
2017
Q2 | $35.2M | Hold |
2,104,992
| – | – | 0.55% | 66 |
|
|
2017
Q1 | $36.1M | Buy |
2,104,992
+145,992
| +7% | +$2.5M | 0.58% | 62 |
|
|
2016
Q4 | $30.7M | Buy |
1,959,000
+419,000
| +27% | +$6.56M | 0.48% | 72 |
|
|
2016
Q3 | $22.5M | Buy |
1,540,000
+829,000
| +117% | +$12.1M | 0.37% | 78 |
|
|
2016
Q2 | $11.4M | Buy |
+711,000
| New | +$11.4M | 0.2% | 95 |
|