BG
CNR
BlackRock Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.6M | Buy |
102,359
+26,855
| +36% | +$420K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $1.1M | Sell |
75,504
-2,387
| -3% | -$34.8K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.25M | Sell |
77,891
-9,227
| -11% | -$147K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1.24M | Buy |
87,118
+24,061
| +38% | +$342K | ﹤0.01% | 1819 |
|
|
2015
Q4 | $782K | Buy |
63,057
+22,457
| +55% | +$279K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $429K | Buy |
40,600
+4,068
| +11% | +$43K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $551K | Buy |
36,532
+4,048
| +12% | +$61.1K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $562K | Buy |
32,484
+16,093
| +98% | +$278K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $304K | Buy |
16,391
+11,772
| +255% | +$218K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $90K | Hold |
4,619
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q2 | $90K | Hold |
4,619
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q1 | $81K | Hold |
4,619
| – | – | ﹤0.01% | 2564 |
|
|
2013
Q4 | $81K | Sell |
4,619
-47,719
| -91% | -$837K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $667K | Buy |
52,338
+47,719
| +1,033% | +$608K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $71K | Buy |
+4,619
| New | +$71K | ﹤0.01% | 2388 |
|