CNR
Manulife (Manufacturers Life Insurance)’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,958
| Closed | -$660K | – | 3038 |
|
|
2022
Q2 | $660K | Buy |
26,958
+2,390
| +10% | +$58.5K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $597K | Sell |
24,568
-5,587
| -19% | -$136K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $526 | Sell |
30,155
-408
| -1% | -$7 | ﹤0.01% | 2225 |
|
|
2021
Q3 | $447K | Sell |
30,563
-2,291
| -7% | -$33.5K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $597K | Buy |
32,854
+5,853
| +22% | +$106K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $379K | Sell |
27,001
-2,379
| -8% | -$33.4K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $273K | Buy |
29,380
+1,280
| +5% | +$11.9K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $224K | Sell |
28,100
-1,261
| -4% | -$10.1K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $176K | Sell |
29,361
-3,345
| -10% | -$20.1K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $149K | Buy |
32,706
+1,522
| +5% | +$6.93K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $265K | Sell |
31,184
-450
| -1% | -$3.82K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $188K | Buy |
31,634
+1,529
| +5% | +$9.09K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $176K | Buy |
30,105
+555
| +2% | +$3.25K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $182K | Buy |
29,550
+3,137
| +12% | +$19.3K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $192K | Sell |
26,413
-2,062
| -7% | -$15K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $431K | Sell |
28,475
-3,603
| -11% | -$54.5K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $674K | Sell |
32,078
-766
| -2% | -$16.1K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $581K | Buy |
32,844
+1,349
| +4% | +$23.9K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $608K | Sell |
31,495
-446
| -1% | -$8.61K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $497K | Sell |
31,941
-597
| -2% | -$9.29K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $544K | Buy |
32,538
+9,979
| +44% | +$167K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $386K | Buy |
22,559
+2,916
| +15% | +$49.9K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $308K | Sell |
19,643
-443
| -2% | -$6.95K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $293K | Sell |
20,086
-299
| -1% | -$4.36K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $326K | Buy |
20,385
+621
| +3% | +$9.93K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $271K | Buy |
19,764
+111
| +0.6% | +$1.52K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $243 | Hold |
19,653
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q3 | $208 | Buy |
19,653
+817
| +4% | +$9 | ﹤0.01% | 2620 |
|
|
2015
Q2 | $284 | Sell |
18,836
-1,096
| -5% | -$17 | ﹤0.01% | 2555 |
|
|
2015
Q1 | $345 | Buy |
19,932
+627
| +3% | +$11 | ﹤0.01% | 2330 |
|
|
2014
Q4 | $358 | Sell |
19,305
-279
| -1% | -$5 | ﹤0.01% | 2206 |
|
|
2014
Q3 | $380 | Buy |
19,584
+327
| +2% | +$6 | ﹤0.01% | 2171 |
|
|
2014
Q2 | $374K | Buy |
19,257
+2,255
| +13% | +$43.8K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $297 | Sell |
17,002
-332
| -2% | -$6 | ﹤0.01% | 2446 |
|
|
2013
Q4 | $304 | Buy |
17,334
+753
| +5% | +$13 | ﹤0.01% | 2407 |
|
|
2013
Q3 | $211 | Sell |
16,581
-1,139
| -6% | -$14 | ﹤0.01% | 2619 |
|
|
2013
Q2 | $271K | Buy |
+17,720
| New | +$271K | ﹤0.01% | 2331 |
|