Meeder Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 2586 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2539 |
|
2019
Q2 | – | Sell |
-12,772
| Closed | -$78K | – | 2192 |
|
2019
Q1 | $78K | Sell |
12,772
-14,222
| -53% | -$86.9K | 0.01% | 766 |
|
2018
Q4 | $197K | Buy |
26,994
+14,619
| +118% | +$107K | 0.02% | 502 |
|
2018
Q3 | $187K | Buy |
12,375
+11,341
| +1,097% | +$171K | 0.01% | 513 |
|
2018
Q2 | $21.7K | Buy |
1,034
+141
| +16% | +$2.96K | ﹤0.01% | 949 |
|
2018
Q1 | $16K | Buy |
+893
| New | +$16K | ﹤0.01% | 949 |
|
2017
Q4 | – | Sell |
-1,179
| Closed | -$18K | – | 1848 |
|
2017
Q3 | $18K | Buy |
1,179
+497
| +73% | +$7.59K | ﹤0.01% | 929 |
|
2017
Q2 | $11K | Buy |
+682
| New | +$11K | ﹤0.01% | 984 |
|