Shell Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,743
| Closed | -$81K | – | 1574 |
|
|
2021
Q1 | $81K | Hold |
5,743
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $53K | Hold |
5,743
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q3 | $46K | Buy |
+5,743
| New | +$46K | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-69,249
| Closed | -$427K | – | 1259 |
|
|
2019
Q1 | $427K | Buy |
+69,249
| New | +$427K | 0.01% | 977 |
|