Metropolitan Life Insurance Company (MetLife)’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 |
-3,822
| Closed | -$93.6K | – | 2397 |
|
|
2022
Q2 | $93.6K | Buy |
3,822
+379
| +11% | +$9.28K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $83.7K | Sell |
3,443
-7,951
| -70% | -$193K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $199K | Sell |
11,394
-943
| -8% | -$16.4K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $180K | Sell |
12,337
-3,037
| -20% | -$44.4K | ﹤0.01% | 2159 |
|
|
2021
Q2 | $279K | Buy |
15,374
+3,304
| +27% | +$60.1K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $169K | Buy |
12,070
+6,726
| +126% | +$94.4K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $49.6K | Sell |
5,344
-7,989
| -60% | -$74.1K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $106K | Sell |
13,333
-1,831
| -12% | -$14.6K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $91.9K | Buy |
15,164
+57
| +0.4% | +$345 | ﹤0.01% | 2304 |
|
|
2020
Q1 | $68.9K | Buy |
15,107
+1,268
| +9% | +$5.78K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $118K | Sell |
13,839
-411
| -3% | -$3.5K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $86.2K | Hold |
14,250
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q2 | $83.1K | Buy |
14,250
+2,773
| +24% | +$16.2K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $70.7K | Sell |
11,477
-2,327
| -17% | -$14.3K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $100K | Hold |
13,804
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q3 | $209K | Hold |
13,804
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $290K | Hold |
13,804
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $244K | Buy |
13,804
+460
| +3% | +$8.14K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $258K | Sell |
13,344
-14,025
| -51% | -$271K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $427K | Sell |
27,369
-1,031
| -4% | -$16.1K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $474K | Buy |
28,400
+9,564
| +51% | +$160K | ﹤0.01% | 1731 |
|
|
2017
Q1 | $323K | Sell |
18,836
-511
| -3% | -$8.76K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $303K | Sell |
19,347
-830
| -4% | -$13K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $294K | Buy |
20,177
+962
| +5% | +$14K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $307K | Hold |
19,215
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q1 | $273K | Hold |
19,215
| – | – | ﹤0.01% | 1962 |
|
|
2015
Q4 | $238K | Buy |
19,215
+2,786
| +17% | +$34.5K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $174K | Buy |
16,429
+2,250
| +16% | +$23.8K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $214K | Sell |
14,179
-8,281
| -37% | -$125K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $388K | Hold |
22,460
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $416K | Hold |
22,460
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q3 | $436K | Hold |
22,460
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $436K | Buy |
22,460
+6,123
| +37% | +$119K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $285K | Hold |
16,337
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q4 | $287K | Hold |
16,337
| – | – | ﹤0.01% | 2212 |
|
|
2013
Q3 | $208K | Hold |
16,337
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q2 | $250K | Buy |
+16,337
| New | +$250K | ﹤0.01% | 2188 |
|