BlackRock Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.93M | Sell |
123,580
-8,932
| -7% | -$140K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.93M | Buy |
132,512
+47,538
| +56% | +$693K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $1.36M | Buy |
84,974
+24,075
| +40% | +$385K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $865K | Buy |
60,899
+15,546
| +34% | +$221K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $563K | Buy |
45,353
+27,877
| +160% | +$346K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $185K | Sell |
17,476
-1,394
| -7% | -$14.8K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $284K | Buy |
18,870
+559
| +3% | +$8.41K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $316K | Buy |
18,311
+2,334
| +15% | +$40.3K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $296K | Sell |
15,977
-651
| -4% | -$12.1K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $323K | Sell |
16,628
-25,600
| -61% | -$497K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $821K | Sell |
42,228
-29,184
| -41% | -$567K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $1.25M | Buy |
71,412
+56,605
| +382% | +$988K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $260K | Buy |
14,807
+2,066
| +16% | +$36.3K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $162K | Buy |
12,741
+172
| +1% | +$2.19K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $192K | Buy |
+12,569
| New | +$192K | ﹤0.01% | 2488 |
|