Systematic Financial Management’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 |
-166,835
| Closed | -$1.03M | – | 679 |
|
|
2019
Q1 | $1.03M | Buy |
166,835
+45,860
| +38% | +$283K | 0.04% | 492 |
|
|
2018
Q4 | $877K | Buy |
120,975
+27,675
| +30% | +$201K | 0.03% | 520 |
|
|
2018
Q3 | $1.41M | Buy |
+93,300
| New | +$1.41M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-83,355
| Closed | -$1.48M | – | 691 |
|
|
2018
Q1 | $1.48M | Buy |
+83,355
| New | +$1.48M | 0.03% | 308 |
|