Royal Bank of Canada’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 |
-856
| Closed | -$21K | – | 8255 |
|
|
2022
Q2 | $21K | Sell |
856
-33,883
| -98% | -$826K | ﹤0.01% | 6102 |
|
|
2022
Q1 | $845K | Sell |
34,739
-256,166
| -88% | -$5.09M | ﹤0.01% | 3804 |
|
|
2021
Q4 | $5.07M | Buy |
290,905
+29,263
| +11% | +$454K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $3.82M | Buy |
261,642
+165,283
| +172% | +$2.69M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $1.75M | Buy |
96,359
+73,621
| +324% | +$1.19M | ﹤0.01% | 3182 |
|
|
2021
Q1 | $319K | Sell |
22,738
-198,466
| -90% | -$2.41M | ﹤0.01% | 4564 |
|
|
2020
Q4 | $2.05M | Buy |
221,204
+199,993
| +943% | +$1.78M | ﹤0.01% | 2896 |
|
|
2020
Q3 | $169K | Buy |
21,211
+2,082
| +11% | +$14.7K | ﹤0.01% | 4657 |
|
|
2020
Q2 | $116K | Buy |
19,129
+1,593
| +9% | +$8.13K | ﹤0.01% | 4767 |
|
|
2020
Q1 | $80K | Sell |
17,536
-740
| -4% | -$5.5K | ﹤0.01% | 4915 |
|
|
2019
Q4 | $155K | Buy |
18,276
+2,152
| +13% | +$15.1K | ﹤0.01% | 4794 |
|
|
2019
Q3 | $98K | Buy |
16,124
+5,664
| +54% | +$31K | ﹤0.01% | 4812 |
|
|
2019
Q2 | $61K | Sell |
10,460
-9,226
| -47% | -$51.3K | ﹤0.01% | 5163 |
|
|
2019
Q1 | $122K | Buy |
+19,686
| New | +$144K | ﹤0.01% | 4657 |
|
|
2018
Q4 | – | Sell |
-495,617
| Closed | -$7.51M | – | 7311 |
|
|
2018
Q3 | $7.51M | Sell |
495,617
-239,011
| -33% | -$3.98M | ﹤0.01% | 1813 |
|
|
2018
Q2 | $15.4M | Sell |
734,628
-234,176
| -24% | -$4.48M | 0.01% | 1241 |
|
|
2018
Q1 | $17.1M | Sell |
968,804
-168,436
| -15% | -$2.97M | 0.01% | 1189 |
|
|
2017
Q4 | $21.9M | Sell |
1,137,240
-65,452
| -5% | -$1.1M | 0.01% | 1073 |
|
|
2017
Q3 | $18.8M | Buy |
1,202,692
+89,776
| +8% | +$1.48M | 0.01% | 1130 |
|
|
2017
Q2 | $18.6M | Buy |
1,112,916
+506,499
| +84% | +$8.58M | 0.01% | 1100 |
|
|
2017
Q1 | $10.4M | Buy |
606,417
+604,462
| +30,919% | +$9.72M | 0.01% | 1466 |
|
|
2016
Q4 | $30K | Buy |
1,955
+1,901
| +3,520% | +$29.7K | ﹤0.01% | 5547 |
|
|
2016
Q3 | $0 | Sell |
54
-334
| -86% | -$5.39K | ﹤0.01% | 6650 |
|
|
2016
Q2 | $6K | Sell |
388
-1,738
| -82% | -$26.7K | ﹤0.01% | 5907 |
|
|
2016
Q1 | $30K | Buy |
2,126
+1,688
| +385% | +$18.8K | ﹤0.01% | 5342 |
|
|
2015
Q4 | $5K | Sell |
438
-28,271
| -98% | -$323K | ﹤0.01% | 6178 |
|
|
2015
Q3 | $303K | Buy |
28,709
+3,987
| +16% | +$48.8K | ﹤0.01% | 3978 |
|
|
2015
Q2 | $373K | Buy |
24,722
+22,389
| +960% | +$352K | ﹤0.01% | 3882 |
|
|
2015
Q1 | $40K | Sell |
2,333
-4,646
| -67% | -$77.5K | ﹤0.01% | 5080 |
|
|
2014
Q4 | $129K | Buy |
6,979
+6,779
| +3,390% | +$127K | ﹤0.01% | 4606 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5699 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5623 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3.56K | ﹤0.01% | 5681 |
|
|
2013
Q4 | – | Sell |
-27,477
| Closed | -$351K | – | 6226 |
|
|
2013
Q3 | $351K | Buy |
27,477
+27,437
| +68,593% | +$366K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$650 | ﹤0.01% | 5747 |
|
Royal Bank of Canada's CNR Position: Q3 2022 in Review
Royal Bank of Canada sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 856 shares — an estimated $21K sold.
Royal Bank of Canada first reported a position in CNR in Q2 2013 and held it in 35 quarters. The position peaked at $21.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Royal Bank of Canada reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Royal Bank of Canada sold 856 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $21K.
- Royal Bank of Canada first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Cornerstone Building Brands, Inc. position peaked at $21.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.