SCA
CNR
Secor Capital Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,195
| Closed | -$75K | – | 284 |
|
|
2019
Q1 | $75K | Sell |
12,195
-7,164
| -37% | -$44.1K | 0.02% | 325 |
|
|
2018
Q4 | $140K | Sell |
19,359
-63,774
| -77% | -$461K | 0.02% | 380 |
|
|
2018
Q3 | $1.26M | Sell |
83,133
-138,523
| -62% | -$2.1M | 0.14% | 195 |
|
|
2018
Q2 | $4.66M | Buy |
221,656
+46,241
| +26% | +$971K | 0.4% | 57 |
|
|
2018
Q1 | $3.11M | Buy |
175,415
+6,619
| +4% | +$117K | 0.26% | 112 |
|
|
2017
Q4 | $3.26M | Buy |
+168,796
| New | +$3.26M | 0.13% | 115 |
|
|
2017
Q3 | – | Sell |
-31,095
| Closed | -$519K | – | 507 |
|
|
2017
Q2 | $519K | Sell |
31,095
-89,205
| -74% | -$1.49M | 0.05% | 288 |
|
|
2017
Q1 | $2.06M | Buy |
120,300
+83,780
| +229% | +$1.44M | 0.23% | 119 |
|
|
2016
Q4 | $572K | Sell |
36,520
-19,538
| -35% | -$306K | 0.07% | 259 |
|
|
2016
Q3 | $818K | Sell |
56,058
-57,332
| -51% | -$837K | 0.09% | 244 |
|
|
2016
Q2 | $1.81M | Buy |
113,390
+94,464
| +499% | +$1.51M | 0.23% | 103 |
|
|
2016
Q1 | $269K | Sell |
18,926
-63,391
| -77% | -$901K | 0.04% | 416 |
|
|
2015
Q4 | $1.02M | Sell |
82,317
-3,840
| -4% | -$47.7K | 0.29% | 89 |
|
|
2015
Q3 | $911K | Buy |
86,157
+20,922
| +32% | +$221K | 0.28% | 90 |
|
|
2015
Q2 | $983K | Buy |
65,235
+20,042
| +44% | +$302K | 0.35% | 87 |
|
|
2015
Q1 | $781K | Buy |
45,193
+20,130
| +80% | +$348K | 0.31% | 92 |
|
|
2014
Q4 | $464K | Buy |
+25,063
| New | +$464K | 0.19% | 199 |
|
|
2014
Q2 | – | Sell |
-18,852
| Closed | -$329K | – | 337 |
|
|
2014
Q1 | $329K | Sell |
18,852
-1,749
| -8% | -$30.5K | 0.16% | 221 |
|
|
2013
Q4 | $361K | Buy |
+20,601
| New | +$361K | 0.14% | 243 |
|