Palisade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220,356
| Closed | -$3.22M | – | 546 |
|
|
2016
Q3 | $3.22M | Sell |
220,356
-32,048
| -13% | -$468K | 0.11% | 237 |
|
|
2016
Q2 | $4.04M | Sell |
252,404
-272,180
| -52% | -$4.35M | 0.15% | 201 |
|
|
2016
Q1 | $7.45M | Buy |
524,584
+50,632
| +11% | +$719K | 0.24% | 136 |
|
|
2015
Q4 | $5.88M | Buy |
473,952
+363,032
| +327% | +$4.51M | 0.19% | 180 |
|
|
2015
Q3 | $1.17M | Buy |
+110,920
| New | +$1.17M | 0.03% | 389 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$255K | – | 455 |
|
|
2013
Q3 | $255K | Buy |
+20,000
| New | +$255K | 0.01% | 424 |
|