CNR
Prudential Financial’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,419
| Closed | -$196K | – | 2718 |
|
|
2021
Q3 | $196K | Buy |
+13,419
| New | +$196K | ﹤0.01% | 2479 |
|
|
2021
Q1 | – | Sell |
-44,879
| Closed | -$416K | – | 2551 |
|
|
2020
Q4 | $416K | Sell |
44,879
-34,400
| -43% | -$319K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $633K | Sell |
79,279
-74,029
| -48% | -$591K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $929K | Sell |
153,308
-193,454
| -56% | -$1.17M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $1.58M | Sell |
346,762
-107,142
| -24% | -$488K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $3.86M | Sell |
453,904
-241,462
| -35% | -$2.05M | 0.01% | 1251 |
|
|
2019
Q3 | $4.21M | Sell |
695,366
-389,978
| -36% | -$2.36M | 0.01% | 1193 |
|
|
2019
Q2 | $6.33M | Sell |
1,085,344
-450,891
| -29% | -$2.63M | 0.01% | 1042 |
|
|
2019
Q1 | $9.46M | Buy |
1,536,235
+452,285
| +42% | +$2.79M | 0.02% | 864 |
|
|
2018
Q4 | $7.86M | Buy |
1,083,950
+189,852
| +21% | +$1.38M | 0.01% | 906 |
|
|
2018
Q3 | $13.5M | Sell |
894,098
-131,282
| -13% | -$1.99M | 0.02% | 796 |
|
|
2018
Q2 | $21.5M | Buy |
1,025,380
+159,724
| +18% | +$3.35M | 0.03% | 587 |
|
|
2018
Q1 | $15.3M | Buy |
865,656
+457,350
| +112% | +$8.1M | 0.02% | 730 |
|
|
2017
Q4 | $7.88M | Buy |
408,306
+36,897
| +10% | +$712K | 0.01% | 986 |
|
|
2017
Q3 | $5.79M | Sell |
371,409
-46,000
| -11% | -$718K | 0.01% | 1081 |
|
|
2017
Q2 | $6.97M | Buy |
417,409
+105,050
| +34% | +$1.75M | 0.01% | 1007 |
|
|
2017
Q1 | $5.36M | Buy |
312,359
+264,200
| +549% | +$4.53M | 0.01% | 1094 |
|
|
2016
Q4 | $754K | Sell |
48,159
-189,100
| -80% | -$2.96M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $3.46M | Sell |
237,259
-60,670
| -20% | -$885K | 0.01% | 1254 |
|
|
2016
Q2 | $4.76M | Buy |
297,929
+100,400
| +51% | +$1.61M | 0.01% | 1137 |
|
|
2016
Q1 | $2.81M | Buy |
+197,529
| New | +$2.81M | 0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-12,229
| Closed | -$129K | – | 2278 |
|
|
2015
Q3 | $129K | Hold |
12,229
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q2 | $184K | Buy |
12,229
+1,100
| +10% | +$16.6K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $192K | Buy |
11,129
+600
| +6% | +$10.4K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $195K | Buy |
+10,529
| New | +$195K | ﹤0.01% | 2118 |
|
|
2014
Q3 | – | Sell |
-12,295
| Closed | -$239K | – | 2336 |
|
|
2014
Q2 | $239K | Buy |
+12,295
| New | +$239K | ﹤0.01% | 2240 |
|
|
2013
Q3 | – | Sell |
-34,729
| Closed | -$531K | – | 2319 |
|
|
2013
Q2 | $531K | Buy |
+34,729
| New | +$531K | ﹤0.01% | 1923 |
|