SKK
CNR
Shepherd Kaplan Krochuk’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$367K | – | 188 |
|
|
2022
Q2 | $367K | Hold |
15,000
| – | – | 0.16% | 106 |
|
|
2022
Q1 | $365K | Buy |
15,000
+200
| +1% | +$4.87K | 0.14% | 116 |
|
|
2021
Q4 | $258K | Buy |
+14,800
| New | +$258K | 0.09% | 145 |
|
|
2018
Q4 | – | Sell |
-37,091
| Closed | -$562K | – | 245 |
|
|
2018
Q3 | $562K | Buy |
37,091
+1,000
| +3% | +$15.2K | 0.29% | 77 |
|
|
2018
Q2 | $758K | Hold |
36,091
| – | – | 0.46% | 58 |
|
|
2018
Q1 | $639K | Hold |
36,091
| – | – | 0.39% | 67 |
|
|
2017
Q4 | $697K | Hold |
36,091
| – | – | 0.43% | 64 |
|
|
2017
Q3 | $563K | Buy |
36,091
+5,736
| +19% | +$89.5K | 0.47% | 55 |
|
|
2017
Q2 | $507K | Hold |
30,355
| – | – | 0.3% | 71 |
|
|
2017
Q1 | $521K | Sell |
30,355
-3,542
| -10% | -$60.8K | 0.27% | 75 |
|
|
2016
Q4 | $530K | Sell |
33,897
-73,543
| -68% | -$1.15M | 0.15% | 76 |
|
|
2016
Q3 | $1.57M | Buy |
107,440
+92,085
| +600% | +$1.34M | 0.33% | 35 |
|
|
2016
Q2 | $246K | Sell |
15,355
-3,373
| -18% | -$54K | 0.06% | 211 |
|
|
2016
Q1 | $266K | Sell |
18,728
-29,722
| -61% | -$422K | 0.08% | 180 |
|
|
2015
Q4 | $602K | Sell |
48,450
-53,237
| -52% | -$661K | 0.16% | 88 |
|
|
2015
Q3 | $1.08M | Buy |
101,687
+58,187
| +134% | +$615K | 0.29% | 55 |
|
|
2015
Q2 | $656K | Buy |
+43,500
| New | +$656K | 0.12% | 136 |
|