PFC
CNR

Phocas Financial Corp’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-325,083
Closed -$5.67M 223
2021
Q4
$5.67M Sell
325,083
-7,507
-2% -$131K 0.72% 60
2021
Q3
$4.86M Sell
332,590
-141,655
-30% -$2.07M 0.61% 71
2021
Q2
$8.62M Sell
474,245
-21,570
-4% -$392K 1.09% 22
2021
Q1
$6.96M Buy
+495,815
New +$6.96M 0.92% 37