TSW
CNR
Thompson Siegel & Walmsley’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 780 |
|
|
2019
Q2 | $0 | Sell |
1
-115,753
| -100% | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $713K | Sell |
115,754
-5,097
| -4% | -$31.4K | 0.01% | 301 |
|
|
2018
Q4 | $876K | Sell |
120,851
-58,211
| -33% | -$422K | 0.01% | 273 |
|
|
2018
Q3 | $2.71M | Sell |
179,062
-56,429
| -24% | -$855K | 0.03% | 214 |
|
|
2018
Q2 | $4.95M | Sell |
235,491
-298,711
| -56% | -$6.27M | 0.06% | 191 |
|
|
2018
Q1 | $9.46M | Sell |
534,202
-46,663
| -8% | -$826K | 0.12% | 173 |
|
|
2017
Q4 | $11.2M | Buy |
580,865
+35,323
| +6% | +$682K | 0.13% | 163 |
|
|
2017
Q3 | $8.51M | Buy |
+545,542
| New | +$8.51M | 0.1% | 203 |
|