BlackRock Institutional Trust’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 | $17.1M | Sell |
1,094,665
-84,993
| -7% | -$1.33M | ﹤0.01% | 2074 |
|
|
2016
Q3 | $17.2M | Buy |
1,179,658
+322,981
| +38% | +$4.71M | ﹤0.01% | 1987 |
|
|
2016
Q2 | $13.7M | Sell |
856,677
-66,027
| -7% | -$1.06M | ﹤0.01% | 2087 |
|
|
2016
Q1 | $13.1M | Buy |
922,704
+131,367
| +17% | +$1.87M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $9.82M | Buy |
791,337
+156,705
| +25% | +$1.94M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $6.71M | Buy |
634,632
+170,926
| +37% | +$1.81M | ﹤0.01% | 2545 |
|
|
2015
Q2 | $6.99M | Sell |
463,706
-21,138
| -4% | -$319K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $8.38M | Buy |
484,844
+113,936
| +31% | +$1.97M | ﹤0.01% | 2502 |
|
|
2014
Q4 | $6.87M | Buy |
370,908
+54,574
| +17% | +$1.01M | ﹤0.01% | 2576 |
|
|
2014
Q3 | $6.14M | Sell |
316,334
-22,107
| -7% | -$429K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $6.58M | Buy |
338,441
+56,624
| +20% | +$1.1M | ﹤0.01% | 2642 |
|
|
2014
Q1 | $4.92M | Buy |
281,817
+7,487
| +3% | +$131K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $4.81M | Sell |
274,330
-191,084
| -41% | -$3.35M | ﹤0.01% | 2804 |
|
|
2013
Q3 | $5.93M | Buy |
465,414
+169,484
| +57% | +$2.16M | ﹤0.01% | 2643 |
|
|
2013
Q2 | $4.53M | Buy |
+295,930
| New | +$4.53M | ﹤0.01% | 2748 |
|