Raymond James & Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,806
| Closed | -$1.76M | – | 4120 |
|
|
2021
Q4 | $1.76M | Sell |
100,806
-8,613
| -8% | -$150K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $1.6M | Sell |
109,419
-44,810
| -29% | -$655K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $2.8M | Buy |
154,229
+78,687
| +104% | +$1.43M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $1.06M | Buy |
+75,542
| New | +$1.06M | ﹤0.01% | 2466 |
|
|
2020
Q1 | – | Sell |
-56,068
| Closed | -$477K | – | 3650 |
|
|
2019
Q4 | $477K | Buy |
56,068
+42,970
| +328% | +$366K | ﹤0.01% | 2756 |
|
|
2019
Q3 | $79K | Buy |
13,098
+312
| +2% | +$1.88K | ﹤0.01% | 3379 |
|
|
2019
Q2 | $75K | Buy |
12,786
+839
| +7% | +$4.92K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $74K | Sell |
11,947
-209
| -2% | -$1.3K | ﹤0.01% | 3398 |
|
|
2018
Q4 | $88K | Sell |
12,156
-458
| -4% | -$3.32K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $191K | Buy |
+12,614
| New | +$191K | ﹤0.01% | 3281 |
|
|
2016
Q3 | – | Sell |
-16,139
| Closed | -$258K | – | 3161 |
|
|
2016
Q2 | $258K | Buy |
+16,139
| New | +$258K | ﹤0.01% | 2497 |
|