RA
CNR
Royce & Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-190,530
| Closed | -$1.15M | – | 1194 |
|
|
2019
Q3 | $1.15M | Sell |
190,530
-287,477
| -60% | -$1.74M | 0.01% | 792 |
|
|
2019
Q2 | $2.79M | Sell |
478,007
-166,729
| -26% | -$972K | 0.03% | 639 |
|
|
2019
Q1 | $3.97M | Sell |
644,736
-37,500
| -5% | -$231K | 0.03% | 556 |
|
|
2018
Q4 | $4.95M | Sell |
682,236
-159,200
| -19% | -$1.15M | 0.04% | 508 |
|
|
2018
Q3 | $12.7M | Sell |
841,436
-280,346
| -25% | -$4.25M | 0.09% | 339 |
|
|
2018
Q2 | $23.6M | Sell |
1,121,782
-334,848
| -23% | -$7.03M | 0.16% | 170 |
|
|
2018
Q1 | $25.8M | Sell |
1,456,630
-67,700
| -4% | -$1.2M | 0.18% | 140 |
|
|
2017
Q4 | $29.4M | Buy |
1,524,330
+73,134
| +5% | +$1.41M | 0.2% | 126 |
|
|
2017
Q3 | $22.6M | Buy |
1,451,196
+2,955
| +0.2% | +$46.1K | 0.15% | 197 |
|
|
2017
Q2 | $24.2M | Buy |
1,448,241
+104,532
| +8% | +$1.75M | 0.16% | 179 |
|
|
2017
Q1 | $23M | Buy |
1,343,709
+50,602
| +4% | +$868K | 0.15% | 188 |
|
|
2016
Q4 | $20.2M | Buy |
1,293,107
+116,056
| +10% | +$1.82M | 0.13% | 220 |
|
|
2016
Q3 | $17.2M | Sell |
1,177,051
-215,100
| -15% | -$3.14M | 0.11% | 254 |
|
|
2016
Q2 | $22.3M | Sell |
1,392,151
-134,000
| -9% | -$2.14M | 0.15% | 187 |
|
|
2016
Q1 | $21.7M | Buy |
1,526,151
+20,000
| +1% | +$284K | 0.14% | 198 |
|
|
2015
Q4 | $18.7M | Sell |
1,506,151
-52,500
| -3% | -$652K | 0.11% | 244 |
|
|
2015
Q3 | $16.5M | Buy |
1,558,651
+77,500
| +5% | +$819K | 0.09% | 285 |
|
|
2015
Q2 | $22.3M | Buy |
1,481,151
+10,000
| +0.7% | +$151K | 0.09% | 274 |
|
|
2015
Q1 | $25.4M | Sell |
1,471,151
-24,400
| -2% | -$422K | 0.1% | 266 |
|
|
2014
Q4 | $27.7M | Sell |
1,495,551
-266,116
| -15% | -$4.93M | 0.1% | 268 |
|
|
2014
Q3 | $34.2M | Sell |
1,761,667
-237,749
| -12% | -$4.61M | 0.12% | 213 |
|
|
2014
Q2 | $38.8M | Buy |
1,999,416
+103,126
| +5% | +$2M | 0.12% | 211 |
|
|
2014
Q1 | $33.1M | Buy |
1,896,290
+38,000
| +2% | +$663K | 0.1% | 245 |
|
|
2013
Q4 | $32.6M | Buy |
1,858,290
+89,000
| +5% | +$1.56M | 0.09% | 258 |
|
|
2013
Q3 | $22.5M | Buy |
1,769,290
+286,721
| +19% | +$3.65M | 0.07% | 338 |
|
|
2013
Q2 | $22.7M | Buy |
+1,482,569
| New | +$22.7M | 0.07% | 324 |
|