RhumbLine Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.89M | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $973K | Sell |
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|
2021
Q3 | $820K | Buy |
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|
2021
Q2 | $975K | Sell |
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|
2021
Q1 | $886K | Sell |
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|
2020
Q4 | $623K | Buy |
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|
2020
Q3 | $482K | Sell |
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|
2020
Q2 | $419K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $646K | Buy |
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|
2019
Q3 | $446K | Buy |
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|
2019
Q2 | $392K | Buy |
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|
2019
Q1 | $353K | Sell |
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|
2018
Q4 | $427K | Buy |
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|
2018
Q3 | $568K | Sell |
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|
2018
Q2 | $846K | Buy |
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|
2018
Q1 | $656K | Buy |
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|
2017
Q4 | $713K | Sell |
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|
2017
Q3 | $688K | Buy |
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|
2017
Q2 | $724K | Buy |
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|
2017
Q1 | $532K | Buy |
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|
2016
Q4 | $472K | Buy |
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|
2016
Q3 | $403K | Buy |
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|
2016
Q2 | $440K | Buy |
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|
2016
Q1 | $386K | Buy |
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|
2015
Q4 | $327K | Buy |
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|
2015
Q3 | $261K | Buy |
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|
2015
Q2 | $360K | Sell |
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|
2015
Q1 | $442K | Buy |
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|
2014
Q4 | $399K | Sell |
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|
2014
Q3 | $439K | Hold |
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|
2014
Q2 | $440K | Buy |
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|
2014
Q1 | $345K | Sell |
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|
2013
Q4 | $365K | Sell |
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|
2013
Q3 | $270K | Sell |
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|
2013
Q2 | $335K | Buy |
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