Putnam Investments’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,532
| Closed | -$533K | – | 1298 |
|
|
2021
Q4 | $533K | Buy |
+30,532
| New | +$533K | ﹤0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-95,700
| Closed | -$1.69M | – | 1221 |
|
|
2018
Q1 | $1.69M | Buy |
+95,700
| New | +$1.69M | ﹤0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-314,097
| Closed | -$5.39M | – | 1346 |
|
|
2017
Q1 | $5.39M | Sell |
314,097
-25,078
| -7% | -$430K | 0.01% | 559 |
|
|
2016
Q4 | $5.31M | Buy |
339,175
+3,426
| +1% | +$53.6K | 0.01% | 566 |
|
|
2016
Q3 | $4.9M | Buy |
335,749
+115,352
| +52% | +$1.68M | 0.01% | 580 |
|
|
2016
Q2 | $3.52M | Sell |
220,397
-54,400
| -20% | -$870K | 0.01% | 777 |
|
|
2016
Q1 | $3.9M | Buy |
274,797
+57,700
| +27% | +$819K | 0.01% | 743 |
|
|
2015
Q4 | $2.69M | Sell |
217,097
-27,960
| -11% | -$347K | 0.01% | 893 |
|
|
2015
Q3 | $2.59M | Hold |
245,057
| – | – | 0.01% | 919 |
|
|
2015
Q2 | $3.69M | Sell |
245,057
-125,306
| -34% | -$1.89M | 0.01% | 850 |
|
|
2015
Q1 | $6.4M | Buy |
370,363
+352,288
| +1,949% | +$6.09M | 0.01% | 691 |
|
|
2014
Q4 | $335K | Sell |
18,075
-373,916
| -95% | -$6.93M | ﹤0.01% | 1372 |
|
|
2014
Q3 | $7.61M | Buy |
+391,991
| New | +$7.61M | 0.02% | 581 |
|