Prescott Group Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $344K | Sell |
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|
2019
Q4 | $1.83M | Sell |
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|
2019
Q3 | $9.84M | Sell |
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|
2019
Q2 | $10.5M | Buy |
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|
2019
Q1 | $4.27M | Sell |
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|
2018
Q4 | $5.49M | Buy |
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|
2018
Q3 | $8.38M | Buy |
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|
2018
Q2 | $7.94M | Hold |
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|
2018
Q1 | $6.69M | Hold |
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|
2017
Q4 | $7.29M | Sell |
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|
2017
Q3 | $10.4M | Buy |
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|
2017
Q2 | $5.05M | Hold |
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|
2017
Q1 | $5.19M | Hold |
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|
2016
Q4 | $4.73M | Hold |
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|
2016
Q3 | $4.41M | Hold |
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|
2016
Q2 | $4.84M | Hold |
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|
2016
Q1 | $4.29M | Buy |
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|
2015
Q4 | $3.38M | Hold |
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|
2015
Q3 | $2.88M | Buy |
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|
2015
Q2 | $4M | Hold |
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|
2015
Q1 | $4.59M | Sell |
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|
2014
Q4 | $5.04M | Hold |
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|
2014
Q3 | $5.27M | Sell |
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|
2014
Q2 | $8.39M | Hold |
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|
2014
Q1 | $7.54M | Hold |
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|
2013
Q4 | $7.58M | Hold |
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|
2013
Q3 | $5.5M | Buy |
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|
2013
Q2 | $6.3M | Buy |
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