Russell Investments Group’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
Q2 | – | Sell |
-1,435,331
| Closed | -$34.9M | – | 3006 |
|
|
2022
Q1 | $34.9M | Sell |
1,435,331
-579,369
| -29% | -$14.1M | 0.06% | 370 |
|
|
2021
Q4 | $35.1M | Buy |
2,014,700
+46,477
| +2% | +$811K | 0.06% | 398 |
|
|
2021
Q3 | $28.8M | Buy |
1,968,223
+440,744
| +29% | +$6.44M | 0.05% | 456 |
|
|
2021
Q2 | $27.8M | Buy |
1,527,479
+1,448,391
| +1,831% | +$26.3M | 0.05% | 465 |
|
|
2021
Q1 | $1.11M | Buy |
+79,088
| New | +$1.11M | ﹤0.01% | 2205 |
|
|
2020
Q4 | – | Sell |
-14,100
| Closed | -$112K | – | 3259 |
|
|
2020
Q3 | $112K | Buy |
+14,100
| New | +$112K | ﹤0.01% | 2960 |
|
|
2020
Q1 | – | Sell |
-22,978
| Closed | -$195K | – | 3192 |
|
|
2019
Q4 | $195K | Buy |
+22,978
| New | +$195K | ﹤0.01% | 2719 |
|
|
2019
Q1 | – | Sell |
-44,000
| Closed | -$319K | – | 3057 |
|
|
2018
Q4 | $319K | Buy |
44,000
+33,822
| +332% | +$245K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $154K | Buy |
10,178
+358
| +4% | +$5.42K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $206K | Sell |
9,820
-243
| -2% | -$5.1K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $178K | Buy |
+10,063
| New | +$178K | ﹤0.01% | 2677 |
|
|
2017
Q3 | – | Sell |
-52,557
| Closed | -$878K | – | 3033 |
|
|
2017
Q2 | $878K | Buy |
+52,557
| New | +$878K | ﹤0.01% | 2179 |
|