QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-116,940
| Closed | -$721K | – | 1696 |
|
|
2019
Q1 | $721K | Sell |
116,940
-400
| -0.3% | -$2.47K | 0.01% | 896 |
|
|
2018
Q4 | $851K | Buy |
117,340
+400
| +0.3% | +$2.9K | 0.01% | 809 |
|
|
2018
Q3 | $1.77M | Sell |
116,940
-22
| -0% | -$333 | 0.02% | 650 |
|
|
2018
Q2 | $2.46M | Hold |
116,962
| – | – | 0.02% | 545 |
|
|
2018
Q1 | $2.07M | Sell |
116,962
-6,994
| -6% | -$124K | 0.02% | 570 |
|
|
2017
Q4 | $2.39M | Sell |
123,956
-7,809
| -6% | -$151K | 0.02% | 545 |
|
|
2017
Q3 | $2.06M | Sell |
131,765
-2,575
| -2% | -$40.2K | 0.02% | 601 |
|
|
2017
Q2 | $2.24M | Sell |
134,340
-439
| -0.3% | -$7.33K | 0.02% | 561 |
|
|
2017
Q1 | $2.31M | Hold |
134,779
| – | – | 0.02% | 555 |
|
|
2016
Q4 | $2.11M | Buy |
134,779
+18,614
| +16% | +$291K | 0.02% | 602 |
|
|
2016
Q3 | $1.7M | Buy |
116,165
+115,704
| +25,098% | +$1.69M | 0.01% | 681 |
|
|
2016
Q2 | $7K | Hold |
461
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $7K | Buy |
461
+439
| +1,995% | +$6.67K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1913 |
|