Wellington Management Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $365K | Sell |
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|
2022
Q1 | $368K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $95K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $520K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.63M | Sell |
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|
2016
Q3 | $2.64M | Buy |
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|
2016
Q2 | $259K | Sell |
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|
2016
Q1 | $3.71M | Sell |
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|
2015
Q4 | $7.64M | Sell |
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|
2015
Q3 | $12.3M | Sell |
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|
2015
Q2 | $18.3M | Buy |
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|
2015
Q1 | $12.8M | Buy |
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|
2014
Q4 | $2.83M | Hold |
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|
2014
Q3 | $2.96M | Sell |
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|
2014
Q2 | $9.1M | Sell |
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|
2014
Q1 | $10.7M | Sell |
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|
2013
Q4 | $16.8M | Sell |
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|
2013
Q3 | $16.6M | Buy |
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|
2013
Q2 | $10.7M | Buy |
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