RCM
CNR
Rutabaga Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-812,750
| Closed | -$12.3M | – | 49 |
|
|
2018
Q3 | $12.3M | Sell |
812,750
-22,500
| -3% | -$341K | 2.82% | 18 |
|
|
2018
Q2 | $17.5M | Sell |
835,250
-25,900
| -3% | -$544K | 3.8% | 3 |
|
|
2018
Q1 | $15.2M | Sell |
861,150
-19,550
| -2% | -$346K | 3.58% | 11 |
|
|
2017
Q4 | $17M | Sell |
880,700
-285,600
| -24% | -$5.51M | 3.91% | 11 |
|
|
2017
Q3 | $18.2M | Buy |
1,166,300
+30,050
| +3% | +$469K | 3.88% | 11 |
|
|
2017
Q2 | $19M | Sell |
1,136,250
-136,450
| -11% | -$2.28M | 3.54% | 4 |
|
|
2017
Q1 | $21.8M | Sell |
1,272,700
-37,150
| -3% | -$637K | 3.64% | 3 |
|
|
2016
Q4 | $20.5M | Buy |
1,309,850
+197,027
| +18% | +$3.08M | 3.52% | 9 |
|
|
2016
Q3 | $16.2M | Sell |
1,112,823
-7,500
| -0.7% | -$109K | 3.07% | 9 |
|
|
2016
Q2 | $17.9M | Sell |
1,120,323
-475,650
| -30% | -$7.61M | 3.34% | 7 |
|
|
2016
Q1 | $23.5M | Sell |
1,595,973
-361,600
| -18% | -$5.33M | 3.81% | 3 |
|
|
2015
Q4 | $24.3M | Sell |
1,957,573
-11,000
| -0.6% | -$137K | 3.06% | 8 |
|
|
2015
Q3 | $20.8M | Buy |
1,968,573
+109,200
| +6% | +$1.15M | 2.56% | 16 |
|
|
2015
Q2 | $28M | Buy |
1,859,373
+406,383
| +28% | +$6.12M | 2.81% | 4 |
|
|
2015
Q1 | $25.1M | Sell |
1,452,990
-3,850
| -0.3% | -$66.5K | 2.48% | 12 |
|
|
2014
Q4 | $27M | Buy |
1,456,840
+250,664
| +21% | +$4.64M | 2.59% | 8 |
|
|
2014
Q3 | $23.4M | Sell |
1,206,176
-289,528
| -19% | -$5.62M | 2.33% | 9 |
|
|
2014
Q2 | $29.1M | Buy |
1,495,704
+110,452
| +8% | +$2.15M | 2.75% | 2 |
|
|
2014
Q1 | $24.2M | Buy |
1,385,252
+726,456
| +110% | +$12.7M | 2.34% | 6 |
|
|
2013
Q4 | $11.6M | Buy |
+658,796
| New | +$11.6M | 1.12% | 43 |
|