MetLife Investment Management’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 |
-32,934
| Closed | -$807K | – | 2881 |
|
|
2022
Q2 | $807K | Buy |
32,934
+3,623
| +12% | +$88.7K | 0.01% | 1331 |
|
|
2022
Q1 | $713K | Buy |
29,311
+10,349
| +55% | +$252K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $331K | Buy |
18,962
+4,211
| +29% | +$73.4K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $216K | Sell |
14,751
-5,329
| -27% | -$77.9K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $365K | Buy |
20,080
+11,268
| +128% | +$205K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $124K | Sell |
8,812
-10,117
| -53% | -$142K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $176K | Sell |
18,929
-657
| -3% | -$6.1K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $156K | Hold |
19,586
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $119K | Hold |
19,586
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $89.3K | Hold |
19,586
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q4 | $167K | Hold |
19,586
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $118K | Hold |
19,586
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q2 | $114K | Hold |
19,586
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $121K | Hold |
19,586
| – | – | ﹤0.01% | 2242 |
|
|
2018
Q4 | $142K | Hold |
19,586
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q3 | $297K | Hold |
19,586
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $411K | Hold |
19,586
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $347K | Hold |
19,586
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $378K | Buy |
+19,586
| New | +$378K | ﹤0.01% | 1568 |
|