O'Shaughnessy Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,214
| Closed | -$91K | – | 2752 |
|
|
2021
Q3 | $91K | Buy |
+6,214
| New | +$91K | ﹤0.01% | 1407 |
|
|
2020
Q1 | – | Sell |
-669
| Closed | -$6K | – | 1948 |
|
|
2019
Q4 | $6K | Buy |
+669
| New | +$6K | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-6,492
| Closed | -$136K | – | 992 |
|
|
2018
Q2 | $136K | Sell |
6,492
-110
| -2% | -$2.3K | ﹤0.01% | 604 |
|
|
2018
Q1 | $117K | Sell |
6,602
-61
| -0.9% | -$1.08K | ﹤0.01% | 604 |
|
|
2017
Q4 | $129K | Buy |
6,663
+4,136
| +164% | +$80.1K | ﹤0.01% | 624 |
|
|
2017
Q3 | $39K | Buy |
+2,527
| New | +$39K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-13,617
| Closed | -$234K | – | 992 |
|
|
2017
Q1 | $234K | Sell |
13,617
-1,406
| -9% | -$24.2K | 0.01% | 486 |
|
|
2016
Q4 | $235K | Hold |
15,023
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $219K | Hold |
15,023
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $240K | Buy |
+15,023
| New | +$240K | 0.01% | 448 |
|
|
2015
Q3 | – | Sell |
-9,734
| Closed | -$147K | – | 1036 |
|
|
2015
Q2 | $147K | Sell |
9,734
-5
| -0.1% | -$76 | ﹤0.01% | 550 |
|
|
2015
Q1 | $168K | Sell |
9,739
-23
| -0.2% | -$397 | ﹤0.01% | 533 |
|
|
2014
Q4 | $180K | Buy |
9,762
+1,908
| +24% | +$35.2K | ﹤0.01% | 546 |
|
|
2014
Q3 | $152K | Buy |
+7,854
| New | +$152K | ﹤0.01% | 571 |
|