Kennedy Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,308
| Closed | -$437K | – | 738 |
|
|
2018
Q4 | $437K | Sell |
60,308
-257,396
| -81% | -$1.87M | 0.01% | 659 |
|
|
2018
Q3 | $4.81M | Buy |
317,704
+21,684
| +7% | +$328K | 0.09% | 410 |
|
|
2018
Q2 | $6.22M | Sell |
296,020
-259,356
| -47% | -$5.45M | 0.12% | 339 |
|
|
2018
Q1 | $9.83M | Sell |
555,376
-96,125
| -15% | -$1.7M | 0.19% | 154 |
|
|
2017
Q4 | $12.6M | Sell |
651,501
-126,407
| -16% | -$2.44M | 0.23% | 128 |
|
|
2017
Q3 | $12.1M | Buy |
777,908
+24,634
| +3% | +$384K | 0.22% | 136 |
|
|
2017
Q2 | $12.6M | Sell |
753,274
-5,520
| -0.7% | -$92.2K | 0.24% | 120 |
|
|
2017
Q1 | $13M | Buy |
758,794
+18,825
| +3% | +$323K | 0.23% | 138 |
|
|
2016
Q4 | $11.6M | Buy |
739,969
+453,033
| +158% | +$7.09M | 0.2% | 157 |
|
|
2016
Q3 | $4.19M | Buy |
286,936
+251,899
| +719% | +$3.67M | 0.08% | 415 |
|
|
2016
Q2 | $560K | Sell |
35,037
-81
| -0.2% | -$1.3K | 0.01% | 672 |
|
|
2016
Q1 | $499K | Buy |
+35,118
| New | +$499K | 0.01% | 697 |
|