SIP
CNR
Stoneridge Investment Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,070
| Closed | -$284K | – | 199 |
|
|
2018
Q1 | $284K | Sell |
16,070
-5,532
| -26% | -$97.8K | 0.05% | 167 |
|
|
2017
Q4 | $417K | Sell |
21,602
-250
| -1% | -$4.83K | 0.07% | 138 |
|
|
2017
Q3 | $341K | Buy |
+21,852
| New | +$341K | 0.05% | 164 |
|
|
2016
Q1 | – | Sell |
-235,814
| Closed | -$2.93M | – | 331 |
|
|
2015
Q4 | $2.93M | Buy |
+235,814
| New | +$2.93M | 0.39% | 83 |
|