Russell Frank Company’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
2016
Q1
$3.43M Hold
2015
Q4
$2.96M Buy
2015
Q3
$874K Buy
2015
Q2
Sell
2015
Q1
$614K Sell
2014
Q4
$4.41M Buy
2014
Q3
$4.28M Buy
2014
Q2
$1.32M Sell
2014
Q1
$1.94M Buy
2013
Q4
$2.2M Sell
2013
Q3
$1.47M Buy
2013
Q2
$1.45M Buy