KBC Group’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 |
-48,978
| Closed | -$355K | – | 1449 |
|
|
2018
Q4 | $355K | Sell |
48,978
-78,652
| -62% | -$570K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.93M | Buy |
127,630
+80,041
| +168% | +$1.21M | 0.01% | 693 |
|
|
2018
Q2 | $999K | Buy |
+47,589
| New | +$999K | 0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-20,038
| Closed | -$387K | – | 1329 |
|
|
2017
Q4 | $387K | Hold |
20,038
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q3 | $313K | Buy |
+20,038
| New | +$313K | ﹤0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-32,160
| Closed | -$469K | – | 1345 |
|
|
2016
Q3 | $469K | Hold |
32,160
| – | – | 0.01% | 982 |
|
|
2016
Q2 | $514K | Buy |
+32,160
| New | +$514K | 0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-6,217
| Closed | -$77K | – | 1314 |
|
|
2015
Q4 | $77K | Hold |
6,217
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q3 | $66K | Sell |
6,217
-8,311
| -57% | -$88.2K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $219K | Sell |
14,528
-4,553
| -24% | -$68.6K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $330K | Sell |
19,081
-10,649
| -36% | -$184K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $551K | Buy |
+29,730
| New | +$551K | 0.01% | 938 |
|
|
2013
Q3 | – | Sell |
-4,610
| Closed | -$70K | – | 1294 |
|
|
2013
Q2 | $70K | Buy |
+4,610
| New | +$70K | ﹤0.01% | 1139 |
|