Pier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-251,000
| Closed | -$2.65M | – | 142 |
|
|
2015
Q3 | $2.65M | Sell |
251,000
-209,854
| -46% | -$2.22M | 0.43% | 103 |
|
|
2015
Q2 | $6.95M | Buy |
460,854
+139,932
| +44% | +$2.11M | 1% | 47 |
|
|
2015
Q1 | $5.55M | Sell |
320,922
-24,091
| -7% | -$416K | 0.84% | 84 |
|
|
2014
Q4 | $6.39M | Sell |
345,013
-5,894
| -2% | -$109K | 0.95% | 68 |
|
|
2014
Q3 | $6.81M | Buy |
350,907
+126,850
| +57% | +$2.46M | 1.09% | 32 |
|
|
2014
Q2 | $4.35M | Buy |
+224,057
| New | +$4.35M | 0.62% | 84 |
|