Thrivent Financial for Lutherans’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,026
| Closed | -$376K | – | 2440 |
|
|
2020
Q2 | $376K | Hold |
62,026
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q1 | $283K | Buy |
+62,026
| New | +$283K | ﹤0.01% | 2001 |
|
|
2019
Q3 | – | Sell |
-120,310
| Closed | -$702K | – | 2262 |
|
|
2019
Q2 | $702K | Sell |
120,310
-262,813
| -69% | -$1.53M | ﹤0.01% | 1625 |
|
|
2019
Q1 | $2.36M | Hold |
383,123
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $2.78M | Sell |
383,123
-420,433
| -52% | -$3.05M | 0.01% | 744 |
|
|
2018
Q3 | $12.2M | Sell |
803,556
-17,988
| -2% | -$273K | 0.04% | 443 |
|
|
2018
Q2 | $17.3M | Buy |
821,544
+195
| +0% | +$4.1K | 0.06% | 355 |
|
|
2018
Q1 | $14.5M | Sell |
821,349
-88,367
| -10% | -$1.56M | 0.05% | 374 |
|
|
2017
Q4 | $17.6M | Sell |
909,716
-36,345
| -4% | -$701K | 0.06% | 307 |
|
|
2017
Q3 | $14.8M | Buy |
946,061
+625,895
| +195% | +$9.76M | 0.05% | 325 |
|
|
2017
Q2 | $5.35M | Buy |
320,166
+266,496
| +497% | +$4.45M | 0.02% | 556 |
|
|
2017
Q1 | $920K | Sell |
53,670
-40,590
| -43% | -$696K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $1.48M | Hold |
94,260
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $1.38M | Buy |
+94,260
| New | +$1.38M | 0.01% | 1002 |
|