Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-856
| Closed | -$21K | – | 7663 |
|
|
2022
Q2 | $21K | Sell |
856
-33,883
| -98% | -$831K | ﹤0.01% | 5636 |
|
|
2022
Q1 | $845K | Sell |
34,739
-256,166
| -88% | -$6.23M | ﹤0.01% | 3368 |
|
|
2021
Q4 | $5.07M | Buy |
290,905
+29,263
| +11% | +$510K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $3.82M | Buy |
261,642
+165,283
| +172% | +$2.41M | ﹤0.01% | 2186 |
|
|
2021
Q2 | $1.75M | Buy |
96,359
+73,621
| +324% | +$1.34M | ﹤0.01% | 2823 |
|
|
2021
Q1 | $319K | Sell |
22,738
-198,466
| -90% | -$2.78M | ﹤0.01% | 4100 |
|
|
2020
Q4 | $2.05M | Buy |
221,204
+199,993
| +943% | +$1.86M | ﹤0.01% | 2494 |
|
|
2020
Q3 | $169K | Buy |
21,211
+2,082
| +11% | +$16.6K | ﹤0.01% | 4193 |
|
|
2020
Q2 | $116K | Buy |
19,129
+1,593
| +9% | +$9.66K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $80K | Sell |
17,536
-740
| -4% | -$3.38K | ﹤0.01% | 4424 |
|
|
2019
Q4 | $155K | Buy |
18,276
+2,152
| +13% | +$18.3K | ﹤0.01% | 4216 |
|
|
2019
Q3 | $98K | Buy |
16,124
+5,664
| +54% | +$34.4K | ﹤0.01% | 4237 |
|
|
2019
Q2 | $61K | Sell |
10,460
-9,226
| -47% | -$53.8K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $122K | Buy |
+19,686
| New | +$122K | ﹤0.01% | 4072 |
|
|
2018
Q4 | – | Sell |
-495,617
| Closed | -$7.51M | – | 6291 |
|
|
2018
Q3 | $7.51M | Sell |
495,617
-239,011
| -33% | -$3.62M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $15.4M | Sell |
734,628
-234,176
| -24% | -$4.92M | 0.01% | 1056 |
|
|
2018
Q1 | $17.1M | Sell |
968,804
-168,436
| -15% | -$2.98M | 0.01% | 1008 |
|
|
2017
Q4 | $21.9M | Sell |
1,137,240
-65,452
| -5% | -$1.26M | 0.01% | 886 |
|
|
2017
Q3 | $18.8M | Buy |
1,202,692
+89,776
| +8% | +$1.4M | 0.01% | 948 |
|
|
2017
Q2 | $18.6M | Buy |
1,112,916
+506,499
| +84% | +$8.46M | 0.01% | 917 |
|
|
2017
Q1 | $10.4M | Buy |
606,417
+604,462
| +30,919% | +$10.4M | 0.01% | 1229 |
|
|
2016
Q4 | $30K | Buy |
1,955
+1,901
| +3,520% | +$29.2K | ﹤0.01% | 4795 |
|
|
2016
Q3 | $0 | Sell |
54
-334
| -86% | – | ﹤0.01% | 5770 |
|
|
2016
Q2 | $6K | Sell |
388
-1,738
| -82% | -$26.9K | ﹤0.01% | 5189 |
|
|
2016
Q1 | $30K | Buy |
2,126
+1,688
| +385% | +$23.8K | ﹤0.01% | 4655 |
|
|
2015
Q4 | $5K | Sell |
438
-28,271
| -98% | -$323K | ﹤0.01% | 5402 |
|
|
2015
Q3 | $303K | Buy |
28,709
+3,987
| +16% | +$42.1K | ﹤0.01% | 3421 |
|
|
2015
Q2 | $373K | Buy |
24,722
+22,389
| +960% | +$338K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $40K | Sell |
2,333
-4,646
| -67% | -$79.7K | ﹤0.01% | 4629 |
|
|
2014
Q4 | $129K | Buy |
6,979
+6,779
| +3,390% | +$125K | ﹤0.01% | 4044 |
|
|
2014
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 5137 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 5109 |
|
|
2014
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 5122 |
|
|
2013
Q4 | – | Sell |
-27,477
| Closed | -$351K | – | 5503 |
|
|
2013
Q3 | $351K | Buy |
27,477
+27,437
| +68,593% | +$350K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 5133 |
|