WC
CNR
Walthausen & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-557,213
| Closed | -$10.8M | – | 142 |
|
|
2014
Q3 | $10.8M | Sell |
557,213
-314,030
| -36% | -$6.09M | 0.88% | 57 |
|
|
2014
Q2 | $16.9M | Sell |
871,243
-5,020
| -0.6% | -$97.5K | 1.24% | 38 |
|
|
2014
Q1 | $15.3M | Sell |
876,263
-109,090
| -11% | -$1.9M | 1.22% | 40 |
|
|
2013
Q4 | $17.3M | Buy |
985,353
+201,000
| +26% | +$3.53M | 1.28% | 42 |
|
|
2013
Q3 | $9.99M | Sell |
784,353
-70,167
| -8% | -$894K | 0.79% | 61 |
|
|
2013
Q2 | $13.1M | Buy |
+854,520
| New | +$13.1M | 1.32% | 38 |
|