PCM
CNR
Polaris Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-203,244
| Closed | -$1.47M | – | 88 |
|
|
2018
Q4 | $1.47M | Buy |
203,244
+40,900
| +25% | +$297K | 0.07% | 71 |
|
|
2018
Q3 | $2.46M | Buy |
162,344
+22,100
| +16% | +$335K | 0.11% | 68 |
|
|
2018
Q2 | $2.95M | Hold |
140,244
| – | – | 0.14% | 49 |
|
|
2018
Q1 | $2.48M | Hold |
140,244
| – | – | 0.09% | 53 |
|
|
2017
Q4 | $2.71M | Hold |
140,244
| – | – | 0.13% | 48 |
|
|
2017
Q3 | $2.19M | Hold |
140,244
| – | – | 0.12% | 63 |
|
|
2017
Q2 | $2.34M | Hold |
140,244
| – | – | 0.14% | 60 |
|
|
2017
Q1 | $2.41M | Hold |
140,244
| – | – | 0.17% | 56 |
|
|
2016
Q4 | $2.2M | Buy |
140,244
+101,770
| +265% | +$1.59M | 0.14% | 60 |
|
|
2016
Q3 | $561K | Hold |
38,474
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $615K | Hold |
38,474
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $567K | Hold |
38,474
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $477K | Hold |
38,474
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $407K | Hold |
38,474
| – | – | 0.05% | 92 |
|
|
2015
Q2 | $580K | Hold |
38,474
| – | – | 0.07% | 90 |
|
|
2015
Q1 | $664K | Buy |
+38,474
| New | +$664K | 0.09% | 85 |
|