Jacobi Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1436 |
|
|
2021
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1343 |
|
|
2020
Q4 | $1K | Sell |
60
-45
| -43% | -$750 | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q1 | $0 | Hold |
105
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1K | Hold |
105
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $1K | Hold |
105
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $1K | Hold |
105
| – | – | ﹤0.01% | 943 |
|
|
2018
Q3 | $2K | Sell |
105
-20
| -16% | -$381 | ﹤0.01% | 915 |
|
|
2018
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $2K | Buy |
125
+25
| +25% | +$400 | ﹤0.01% | 912 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 866 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 777 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 658 |
|