Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,445
| Closed | -$93K | – | 331 |
|
|
2020
Q1 | $93K | Buy |
+20,445
| New | +$93K | 0.01% | 162 |
|
|
2019
Q3 | – | Sell |
-17,813
| Closed | -$104K | – | 371 |
|
|
2019
Q2 | $104K | Sell |
17,813
-25,667
| -59% | -$150K | 0.02% | 265 |
|
|
2019
Q1 | $268K | Sell |
43,480
-18,029
| -29% | -$111K | 0.05% | 140 |
|
|
2018
Q4 | $446K | Buy |
61,509
+50,816
| +475% | +$368K | 0.1% | 54 |
|
|
2018
Q3 | $162K | Buy |
+10,693
| New | +$162K | 0.04% | 228 |
|
|
2018
Q2 | – | Sell |
-14,579
| Closed | -$258K | – | 311 |
|
|
2018
Q1 | $258K | Buy |
+14,579
| New | +$258K | 0.06% | 100 |
|
|
2017
Q4 | – | Sell |
-13,774
| Closed | -$215K | – | 224 |
|
|
2017
Q3 | $215K | Sell |
13,774
-9,884
| -42% | -$154K | 0.05% | 148 |
|
|
2017
Q2 | $395K | Buy |
+23,658
| New | +$395K | 0.09% | 79 |
|
|
2016
Q4 | – | Sell |
-26,300
| Closed | -$384K | – | 238 |
|
|
2016
Q3 | $384K | Buy |
+26,300
| New | +$384K | 0.09% | 68 |
|