Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,964
| Closed | -$563K | – | 3539 |
|
|
2022
Q2 | $563K | Buy |
22,964
+1,564
| +7% | +$38.3K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $520K | Buy |
21,400
+6
| +0% | +$146 | ﹤0.01% | 2386 |
|
|
2021
Q4 | $373K | Buy |
21,394
+95
| +0.4% | +$1.66K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $311K | Buy |
21,299
+9,805
| +85% | +$143K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $209K | Buy |
11,494
+1,056
| +10% | +$19.2K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $146K | Buy |
10,438
+1,826
| +21% | +$25.5K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $80K | Sell |
8,612
-416,375
| -98% | -$3.87M | ﹤0.01% | 2649 |
|
|
2020
Q3 | $3.39M | Sell |
424,987
-2,200
| -0.5% | -$17.6K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.59M | Sell |
427,187
-106,389
| -20% | -$645K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $2.43M | Buy |
533,576
+122,796
| +30% | +$560K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $3.5M | Buy |
410,780
+98,695
| +32% | +$840K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $1.89M | Buy |
312,085
+2,823
| +0.9% | +$17.1K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $1.8M | Buy |
309,262
+143,300
| +86% | +$835K | ﹤0.01% | 1741 |
|
|
2019
Q1 | $1.02M | Buy |
165,962
+8,470
| +5% | +$52.2K | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.14M | Buy |
157,492
+150,895
| +2,287% | +$1.09M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $100K | Hold |
6,597
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $139K | Sell |
6,597
-1,155
| -15% | -$24.3K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $137K | Sell |
7,752
-2,249
| -22% | -$39.7K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $193K | Buy |
10,001
+180
| +2% | +$3.47K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $153K | Buy |
9,821
+1,019
| +12% | +$15.9K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $147K | Buy |
8,802
+2,559
| +41% | +$42.7K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $107K | Sell |
6,243
-133
| -2% | -$2.28K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $101K | Buy |
6,376
+2,628
| +70% | +$41.6K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $54K | Sell |
3,748
-412
| -10% | -$5.94K | ﹤0.01% | 2488 |
|
|
2016
Q2 | $65K | Hold |
4,160
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $57K | Hold |
4,160
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $51K | Hold |
4,160
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q3 | $43K | Hold |
4,160
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q2 | $63K | Hold |
4,160
| – | – | ﹤0.01% | 2430 |
|
|
2015
Q1 | $71K | Hold |
4,160
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q4 | $77K | Hold |
4,160
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $82K | Buy |
+4,160
| New | +$82K | ﹤0.01% | 2036 |
|