Manchester Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-94
Closed -$2K 1046
2022
Q2
$2K Buy
+94
New +$2.29K ﹤0.01% 774
2015
Q1
Sell
-12,545
Closed -$232K 940
2014
Q4
$232K Hold
12,545
0.03% 327
2014
Q3
$243K Hold
12,545
0.03% 306
2014
Q2
$244K Sell
12,545
-95
-0.8% -$1.62K 0.03% 316
2014
Q1
$221K Buy
12,640
+2,790
+28% +$49.7K 0.04% 317
2013
Q4
$173K Hold
9,850
0.03% 361
2013
Q3
$125K Sell
9,850
-6,555
-40% -$87.3K 0.02% 429
2013
Q2
$251K Buy
+16,405
New +$267K 0.05% 249

Manchester Capital Management's CNR Position: Q3 2022 in Review

Manchester Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 94 shares — an estimated $2K sold.

Manchester Capital Management first reported a position in CNR in Q2 2013 and held it in 8 quarters. The position peaked at $251K in Q2 2013. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Manchester Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Manchester Capital Management sold 94 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2K.
  • Manchester Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 8 quarters.
  • Manchester Capital Management's Cornerstone Building Brands, Inc. position peaked at $251K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.