Invesco’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.39M | Buy |
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|
2022
Q1 | $2.49M | Sell |
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|
2021
Q4 | $7.11M | Sell |
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|
2021
Q3 | $9.78M | Sell |
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|
2021
Q2 | $18M | Buy |
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|
2021
Q1 | $1.86M | Buy |
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|
2020
Q4 | $941K | Sell |
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|
2020
Q3 | $946K | Sell |
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|
2020
Q2 | $786K | Buy |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $1.73M | Buy |
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|
2019
Q3 | $589K | Sell |
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|
2019
Q2 | $578K | Sell |
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|
2019
Q1 | $632K | Sell |
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|
2018
Q4 | $3.23M | Buy |
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|
2018
Q3 | $6.58M | Buy |
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|
2018
Q2 | $2.45M | Buy |
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|
2018
Q1 | $1.99M | Buy |
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|
2017
Q4 | $998K | Buy |
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|
2017
Q3 | $794K | Buy |
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|
2017
Q2 | $804K | Buy |
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|
2017
Q1 | $823K | Buy |
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|
2016
Q4 | $506K | Sell |
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|
2016
Q3 | $2.38M | Buy |
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|
2016
Q2 | $397K | Sell |
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|
2016
Q1 | $362K | Buy |
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|
2015
Q4 | $221K | Buy |
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|
2015
Q3 | $185K | Buy |
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|
2015
Q2 | $252K | Buy |
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|
2015
Q1 | $286K | Buy |
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|
2014
Q4 | $301K | Buy |
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|
2014
Q3 | $300K | Buy |
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|
2014
Q2 | $287K | Buy |
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|
2014
Q1 | $257K | Sell |
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|
2013
Q4 | $632K | Buy |
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|
2013
Q3 | $426K | Buy |
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|
2013
Q2 | $445K | Buy |
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