CNR
Principal Financial 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 |
-8,928
| Closed | -$219K | – | 2616 |
|
|
2022
Q2 | $219K | Sell |
8,928
-1,097
| -11% | -$26.9K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $244K | Buy |
+10,025
| New | +$244K | ﹤0.01% | 2291 |
|
|
2021
Q4 | – | Sell |
-11,487
| Closed | -$168K | – | 2684 |
|
|
2021
Q3 | $168K | Buy |
+11,487
| New | +$168K | ﹤0.01% | 2453 |
|
|
2017
Q4 | – | Sell |
-628,700
| Closed | -$9.81M | – | 2281 |
|
|
2017
Q3 | $9.81M | Buy |
628,700
+4,200
| +0.7% | +$65.5K | 0.01% | 1249 |
|
|
2017
Q2 | $10.4M | Sell |
624,500
-27,098
| -4% | -$453K | 0.01% | 1198 |
|
|
2017
Q1 | $11.2M | Sell |
651,598
-48,300
| -7% | -$828K | 0.01% | 1114 |
|
|
2016
Q4 | $11M | Buy |
699,898
+87,712
| +14% | +$1.37M | 0.01% | 1112 |
|
|
2016
Q3 | $8.93M | Buy |
612,186
+214,186
| +54% | +$3.13M | 0.01% | 1191 |
|
|
2016
Q2 | $6.36M | Buy |
+398,000
| New | +$6.36M | 0.01% | 1317 |
|