Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94
| Closed | -$2K | – | 1046 |
|
|
2022
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-12,545
| Closed | -$232K | – | 945 |
|
|
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% | -$1.85K | 0.03% | 316 |
|
|
2014
Q1 | $221K | Buy |
12,640
+2,790
| +28% | +$48.8K | 0.04% | 317 |
|
|
2013
Q4 | $173K | Hold |
9,850
| – | – | 0.03% | 361 |
|
|
2013
Q3 | $125K | Sell |
9,850
-6,555
| -40% | -$83.2K | 0.02% | 429 |
|
|
2013
Q2 | $251K | Buy |
+16,405
| New | +$251K | 0.05% | 249 |
|