PNC Financial Services Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72
| Closed | -$2K | – | 4732 |
|
|
2022
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 4269 |
|
|
2021
Q3 | – | Sell |
-3,450
| Closed | -$63K | – | 4479 |
|
|
2021
Q2 | $63K | Buy |
+3,450
| New | +$63K | ﹤0.01% | 2929 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$12K | – | 4118 |
|
|
2020
Q2 | $12K | Sell |
2,000
-124
| -6% | -$744 | ﹤0.01% | 3425 |
|
|
2020
Q1 | $11K | Hold |
2,124
| – | – | ﹤0.01% | 3387 |
|
|
2019
Q4 | $19K | Hold |
2,124
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q3 | $13K | Sell |
2,124
-38
| -2% | -$233 | ﹤0.01% | 3489 |
|
|
2019
Q2 | $13K | Buy |
2,162
+107
| +5% | +$643 | ﹤0.01% | 3503 |
|
|
2019
Q1 | $12K | Sell |
2,055
-150
| -7% | -$876 | ﹤0.01% | 3554 |
|
|
2018
Q4 | $15K | Sell |
2,205
-559
| -20% | -$3.8K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $42K | Buy |
2,764
+602
| +28% | +$9.15K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $45K | Buy |
+2,162
| New | +$45K | ﹤0.01% | 3068 |
|
|
2018
Q1 | – | Sell |
-2,633
| Closed | -$51K | – | 4320 |
|
|
2017
Q4 | $51K | Sell |
2,633
-107
| -4% | -$2.07K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $43K | Buy |
+2,740
| New | +$43K | ﹤0.01% | 3027 |
|
|
2016
Q3 | – | Sell |
-106
| Closed | -$2K | – | 4367 |
|
|
2016
Q2 | $2K | Sell |
106
-4
| -4% | -$75 | ﹤0.01% | 4245 |
|
|
2016
Q1 | $2K | Sell |
110
-1,831
| -94% | -$33.3K | ﹤0.01% | 4242 |
|
|
2015
Q4 | $24K | Buy |
1,941
+1,414
| +268% | +$17.5K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $5K | Buy |
527
+425
| +417% | +$4.03K | ﹤0.01% | 3988 |
|
|
2015
Q2 | $2K | Buy |
102
+22
| +28% | +$431 | ﹤0.01% | 4454 |
|
|
2015
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 4559 |
|
|
2014
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 4047 |
|
|
2014
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 3725 |
|