Invesco’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-261,118
| Closed | -$6.4M | – | 4079 |
|
|
2022
Q2 | $6.4M | Buy |
261,118
+158,728
| +155% | +$3.89M | ﹤0.01% | 2143 |
|
|
2022
Q1 | $2.49M | Sell |
102,390
-305,416
| -75% | -$7.43M | ﹤0.01% | 2681 |
|
|
2021
Q4 | $7.11M | Sell |
407,806
-261,387
| -39% | -$4.56M | ﹤0.01% | 2204 |
|
|
2021
Q3 | $9.78M | Sell |
669,193
-320,486
| -32% | -$4.68M | ﹤0.01% | 2012 |
|
|
2021
Q2 | $18M | Buy |
989,679
+856,964
| +646% | +$15.6M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.86M | Buy |
132,715
+31,373
| +31% | +$440K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $941K | Sell |
101,342
-17,138
| -14% | -$159K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $946K | Sell |
118,480
-11,384
| -9% | -$90.9K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $786K | Buy |
129,864
+24,019
| +23% | +$145K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $483K | Sell |
105,845
-97,647
| -48% | -$446K | ﹤0.01% | 3047 |
|
|
2019
Q4 | $1.73M | Buy |
203,492
+106,139
| +109% | +$903K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $589K | Sell |
97,353
-1,868
| -2% | -$11.3K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $578K | Sell |
99,221
-3,375
| -3% | -$19.7K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $632K | Sell |
102,596
-343,320
| -77% | -$2.11M | ﹤0.01% | 3199 |
|
|
2018
Q4 | $3.23M | Buy |
445,916
+11,895
| +3% | +$86.2K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $6.58M | Buy |
434,021
+317,515
| +273% | +$4.81M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $2.45M | Buy |
116,506
+4,385
| +4% | +$92.1K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.99M | Buy |
112,121
+60,388
| +117% | +$1.07M | ﹤0.01% | 2589 |
|
|
2017
Q4 | $998K | Buy |
51,733
+849
| +2% | +$16.4K | ﹤0.01% | 3006 |
|
|
2017
Q3 | $794K | Buy |
50,884
+2,766
| +6% | +$43.2K | ﹤0.01% | 3130 |
|
|
2017
Q2 | $804K | Buy |
48,118
+105
| +0.2% | +$1.75K | ﹤0.01% | 3141 |
|
|
2017
Q1 | $823K | Buy |
48,013
+15,698
| +49% | +$269K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $506K | Sell |
32,315
-130,597
| -80% | -$2.04M | ﹤0.01% | 3306 |
|
|
2016
Q3 | $2.38M | Buy |
162,912
+138,060
| +556% | +$2.01M | ﹤0.01% | 2430 |
|
|
2016
Q2 | $397K | Sell |
24,852
-664
| -3% | -$10.6K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $362K | Buy |
25,516
+7,696
| +43% | +$109K | ﹤0.01% | 3386 |
|
|
2015
Q4 | $221K | Buy |
17,820
+356
| +2% | +$4.42K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $185K | Buy |
17,464
+730
| +4% | +$7.73K | ﹤0.01% | 3602 |
|
|
2015
Q2 | $252K | Buy |
16,734
+201
| +1% | +$3.03K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $286K | Buy |
16,533
+259
| +2% | +$4.48K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $301K | Buy |
16,274
+817
| +5% | +$15.1K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $300K | Buy |
15,457
+709
| +5% | +$13.8K | ﹤0.01% | 3502 |
|
|
2014
Q2 | $287K | Buy |
14,748
+2
| +0% | +$39 | ﹤0.01% | 3561 |
|
|
2014
Q1 | $257K | Sell |
14,746
-21,304
| -59% | -$371K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $632K | Buy |
36,050
+2,611
| +8% | +$45.8K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $426K | Buy |
33,439
+4,318
| +15% | +$55K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $445K | Buy |
+29,121
| New | +$445K | ﹤0.01% | 3332 |
|