CNR
RhumbLine Advisers’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 |
-77,281
| Closed | -$1.89M | – | 3100 |
|
|
2022
Q2 | $1.89M | Buy |
77,281
+21,138
| +38% | +$518K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.37M | Buy |
56,143
+341
| +0.6% | +$8.29K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $973K | Sell |
55,802
-351
| -0.6% | -$6.12K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $820K | Buy |
56,153
+2,525
| +5% | +$36.9K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $975K | Sell |
53,628
-9,509
| -15% | -$173K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $886K | Sell |
63,137
-3,960
| -6% | -$55.6K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $623K | Buy |
67,097
+6,647
| +11% | +$61.7K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $482K | Sell |
60,450
-8,613
| -12% | -$68.7K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $419K | Sell |
69,063
-13,018
| -16% | -$79K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $374K | Buy |
82,081
+6,220
| +8% | +$28.3K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $646K | Buy |
75,861
+2,206
| +3% | +$18.8K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $446K | Buy |
73,655
+6,425
| +10% | +$38.9K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $392K | Buy |
67,230
+9,959
| +17% | +$58.1K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $353K | Sell |
57,271
-1,611
| -3% | -$9.93K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $427K | Buy |
58,882
+21,375
| +57% | +$155K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $568K | Sell |
37,507
-2,800
| -7% | -$42.4K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $846K | Buy |
40,307
+3,245
| +9% | +$68.1K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $656K | Buy |
37,062
+110
| +0.3% | +$1.95K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $713K | Sell |
36,952
-7,145
| -16% | -$138K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $688K | Buy |
44,097
+760
| +2% | +$11.9K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $724K | Buy |
43,337
+12,295
| +40% | +$205K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $532K | Buy |
31,042
+852
| +3% | +$14.6K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $472K | Buy |
30,190
+2,558
| +9% | +$40K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $403K | Buy |
27,632
+100
| +0.4% | +$1.46K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $440K | Buy |
27,532
+314
| +1% | +$5.02K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $386K | Buy |
27,218
+843
| +3% | +$12K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $327K | Buy |
26,375
+1,641
| +7% | +$20.3K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $261K | Buy |
24,734
+866
| +4% | +$9.14K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $360K | Sell |
23,868
-1,700
| -7% | -$25.6K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $442K | Buy |
25,568
+4,000
| +19% | +$69.1K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $399K | Sell |
21,568
-1,077
| -5% | -$19.9K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $439K | Hold |
22,645
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $440K | Buy |
22,645
+2,858
| +14% | +$55.5K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $345K | Sell |
19,787
-1,000
| -5% | -$17.4K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $365K | Sell |
20,787
-400
| -2% | -$7.02K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $270K | Sell |
21,187
-705
| -3% | -$8.98K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $335K | Buy |
+21,892
| New | +$335K | ﹤0.01% | 2558 |
|