SIA
CNR
SeaBridge Investment Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-123,604
| Closed | -$564K | – | 277 |
|
|
2020
Q1 | $564K | Hold |
123,604
| – | – | 0.26% | 97 |
|
|
2019
Q4 | $1.05M | Sell |
123,604
-17,003
| -12% | -$145K | 0.37% | 83 |
|
|
2019
Q3 | $851K | Sell |
140,607
-102,502
| -42% | -$620K | 0.29% | 92 |
|
|
2019
Q2 | $1.42M | Buy |
243,109
+30,376
| +14% | +$177K | 0.47% | 75 |
|
|
2019
Q1 | $1.31M | Sell |
212,733
-195
| -0.1% | -$1.2K | 0.44% | 81 |
|
|
2018
Q4 | $1.54M | Sell |
212,928
-6,700
| -3% | -$48.6K | 0.56% | 72 |
|
|
2018
Q3 | $3.33M | Buy |
219,628
+80,907
| +58% | +$1.23M | 0.85% | 45 |
|
|
2018
Q2 | $2.91M | Sell |
138,721
-183,881
| -57% | -$3.86M | 0.72% | 56 |
|
|
2018
Q1 | $5.71M | Buy |
322,602
+43,450
| +16% | +$769K | 1.28% | 32 |
|
|
2017
Q4 | $5.39M | Buy |
279,152
+4,460
| +2% | +$86.1K | 1.17% | 36 |
|
|
2017
Q3 | $4.29M | Buy |
274,692
+83,262
| +43% | +$1.3M | 1% | 37 |
|
|
2017
Q2 | $3.2M | Sell |
191,430
-2,690
| -1% | -$44.9K | 0.77% | 53 |
|
|
2017
Q1 | $3.33M | Buy |
+194,120
| New | +$3.33M | 0.8% | 46 |
|