CNR
Nisa Investment Advisors’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 |
-14,100
| Closed | -$345K | – | 2680 |
|
|
2022
Q2 | $345K | Hold |
14,100
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q1 | $343K | Sell |
14,100
-1,715
| -11% | -$41.7K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $233K | Hold |
15,815
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $231 | Hold |
15,815
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q2 | $288 | Hold |
15,815
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $222 | Hold |
15,815
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q4 | $147K | Sell |
15,815
-900
| -5% | -$8.37K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $133K | Buy |
16,715
+14,990
| +869% | +$119K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $10K | Buy |
1,725
+555
| +47% | +$3.22K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $5K | Buy |
1,170
+540
| +86% | +$2.31K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $5K | Hold |
630
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q3 | $4K | Hold |
630
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q2 | $4K | Sell |
630
-11,400
| -95% | -$72.4K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $74K | Buy |
12,030
+4,000
| +50% | +$24.6K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $58K | Sell |
8,030
-9,450
| -54% | -$68.3K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $265K | Hold |
17,480
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q2 | $367K | Hold |
17,480
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q1 | $309K | Sell |
17,480
-400
| -2% | -$7.07K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $345K | Buy |
17,880
+1,000
| +6% | +$19.3K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $263K | Hold |
16,880
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $282K | Buy |
16,880
+550
| +3% | +$9.19K | ﹤0.01% | 1163 |
|
|
2017
Q1 | $280K | Sell |
16,330
-420
| -3% | -$7.2K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $262K | Hold |
16,750
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $244K | Hold |
16,750
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $268K | Buy |
16,750
+350
| +2% | +$5.6K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $233K | Hold |
16,400
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $204K | Hold |
16,400
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $173K | Hold |
16,400
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $247K | Hold |
16,400
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q1 | $283K | Buy |
16,400
+900
| +6% | +$15.5K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $287K | Hold |
15,500
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $301K | Hold |
15,500
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $301K | Hold |
15,500
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $271K | Hold |
15,500
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $272K | Hold |
15,500
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q3 | $197K | Hold |
15,500
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q2 | $237K | Buy |
+15,500
| New | +$237K | ﹤0.01% | 1208 |
|