BlackRock Fund Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.8M | Buy |
816,441
+129,764
| +19% | +$2.03M | ﹤0.01% | 2441 |
|
|
2016
Q3 | $10M | Buy |
686,677
+42,827
| +7% | +$625K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $10.3M | Sell |
643,850
-2,314
| -0.4% | -$37K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $9.18M | Sell |
646,164
-24,476
| -4% | -$348K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $8.32M | Buy |
670,640
+22,465
| +3% | +$279K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $6.85M | Sell |
648,175
-1,593
| -0.2% | -$16.8K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $9.79M | Sell |
649,768
-76,841
| -11% | -$1.16M | ﹤0.01% | 2512 |
|
|
2015
Q1 | $12.6M | Buy |
726,609
+9,763
| +1% | +$169K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $13.3M | Buy |
716,846
+107,650
| +18% | +$1.99M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $11.8M | Sell |
609,196
-17,888
| -3% | -$347K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $12.2M | Buy |
627,084
+103,630
| +20% | +$2.01M | ﹤0.01% | 2299 |
|
|
2014
Q1 | $9.14M | Buy |
523,454
+16,579
| +3% | +$289K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $8.89M | Sell |
506,875
-26,373
| -5% | -$463K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $6.79M | Buy |
533,248
+62,740
| +13% | +$799K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $7.19M | Buy |
+470,508
| New | +$7.19M | ﹤0.01% | 2466 |
|