CNR
Wolverine Trading’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,203
| Closed | -$249K | – | 2593 |
|
|
2022
Q2 | $249K | Sell |
10,203
-9,623
| -49% | -$235K | ﹤0.01% | 795 |
|
|
2022
Q1 | $482K | Buy |
+19,826
| New | +$482K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-26,703
| Closed | -$397K | – | 3063 |
|
|
2021
Q3 | $397K | Sell |
26,703
-12,665
| -32% | -$188K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $718K | Buy |
39,368
+4,907
| +14% | +$89.5K | ﹤0.01% | 776 |
|
|
2021
Q1 | $467K | Buy |
+34,461
| New | +$467K | ﹤0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-10,855
| Closed | -$65K | – | 2242 |
|
|
2020
Q2 | $65K | Buy |
+10,855
| New | +$65K | ﹤0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-15,974
| Closed | -$95K | – | 2192 |
|
|
2019
Q3 | $95K | Buy |
15,974
+2,707
| +20% | +$16.1K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $77K | Buy |
13,267
+2,068
| +18% | +$12K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $69K | Buy |
+11,199
| New | +$69K | ﹤0.01% | 1112 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2254 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2482 |
|
|
2018
Q1 | – | Sell |
-10,821
| Closed | -$209K | – | 2394 |
|
|
2017
Q4 | $209K | Buy |
+10,821
| New | +$209K | ﹤0.01% | 1276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2173 |
|