Russell Frank Company’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.43M | Hold |
241,494
| – | – | 0.01% | 1556 |
|
|
2015
Q4 | $2.96M | Buy |
241,494
+158,767
| +192% | +$1.94M | 0.01% | 1590 |
|
|
2015
Q3 | $874K | Buy |
+82,727
| New | +$874K | ﹤0.01% | 2253 |
|
|
2015
Q2 | – | Sell |
-35,515
| Closed | -$614K | – | 3103 |
|
|
2015
Q1 | $614K | Sell |
35,515
-201,902
| -85% | -$3.49M | ﹤0.01% | 2343 |
|
|
2014
Q4 | $4.41M | Buy |
237,417
+16,934
| +8% | +$314K | 0.01% | 1362 |
|
|
2014
Q3 | $4.28M | Buy |
220,483
+142,062
| +181% | +$2.76M | 0.01% | 1376 |
|
|
2014
Q2 | $1.32M | Sell |
78,421
-45,415
| -37% | -$762K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $1.94M | Buy |
123,836
+8,293
| +7% | +$130K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $2.2M | Sell |
115,543
-166
| -0.1% | -$3.17K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $1.47M | Buy |
115,709
+21,123
| +22% | +$269K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.45M | Buy |
+94,586
| New | +$1.45M | ﹤0.01% | 1925 |
|