ICOM
CNR
Investment Counselors of Maryland’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 |
-91,333
| Closed | -$662K | – | 196 |
|
|
2018
Q4 | $662K | Sell |
91,333
-271,875
| -75% | -$1.97M | 0.04% | 141 |
|
|
2018
Q3 | $5.5M | Sell |
363,208
-422,096
| -54% | -$6.4M | 0.25% | 107 |
|
|
2018
Q2 | $16.5M | Sell |
785,304
-854
| -0.1% | -$17.9K | 0.77% | 80 |
|
|
2018
Q1 | $13.9M | Buy |
786,158
+485
| +0.1% | +$8.59K | 0.71% | 85 |
|
|
2017
Q4 | $15.2M | Buy |
785,673
+2,048
| +0.3% | +$39.5K | 0.75% | 82 |
|
|
2017
Q3 | $12.2M | Buy |
+783,625
| New | +$12.2M | 0.62% | 96 |
|