CNR
Norges Bank’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 |
-465,300
| Closed | -$11.4M | – | 2167 |
|
|
2022
Q2 | $11.4M | Buy |
465,300
+263,100
| +130% | +$6.44M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $4.92M | Hold |
202,200
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q4 | $3.53M | Buy |
+202,200
| New | +$3.53M | ﹤0.01% | 1976 |
|
|
2021
Q1 | – | Sell |
-76,300
| Closed | -$708K | – | 2217 |
|
|
2020
Q4 | $708K | Buy |
+76,300
| New | +$708K | ﹤0.01% | 2057 |
|
|
2019
Q1 | – | Sell |
-649,666
| Closed | -$4.71M | – | 2139 |
|
|
2018
Q4 | $4.71M | Sell |
649,666
-265,034
| -29% | -$1.92M | ﹤0.01% | 1928 |
|
|
2018
Q3 | $13.9M | Hold |
914,700
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $19.2M | Sell |
914,700
-46,838
| -5% | -$984K | 0.01% | 1555 |
|
|
2018
Q1 | $17M | Hold |
961,538
| – | – | 0.01% | 1535 |
|
|
2017
Q4 | $18.6M | Buy |
961,538
+111,003
| +13% | +$2.14M | 0.01% | 1506 |
|
|
2017
Q3 | $13.3M | Hold |
850,535
| – | – | 0.01% | 1645 |
|
|
2017
Q2 | $14.2M | Buy |
850,535
+120,000
| +16% | +$2M | 0.01% | 1605 |
|
|
2017
Q1 | $12.5M | Sell |
730,535
-204,728
| -22% | -$3.51M | 0.01% | 1650 |
|
|
2016
Q4 | $14.6M | Hold |
935,263
| – | – | 0.01% | 1499 |
|
|
2016
Q3 | $13M | Buy |
935,263
+80,000
| +9% | +$1.11M | 0.01% | 1499 |
|
|
2016
Q2 | $13.7M | Buy |
855,263
+463,293
| +118% | +$7.41M | 0.01% | 1438 |
|
|
2016
Q1 | $5.57M | Buy |
391,970
+146,200
| +59% | +$2.08M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $3.05M | Hold |
245,770
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $2.6M | Hold |
245,770
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q2 | $3.7M | Buy |
245,770
+32,905
| +15% | +$496K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $3.68M | Hold |
212,865
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q4 | $3.94M | Buy |
212,865
+98,775
| +87% | +$1.83M | ﹤0.01% | 1975 |
|
|
2014
Q3 | $2.21M | Buy |
+114,090
| New | +$2.21M | ﹤0.01% | 2083 |
|