BlackRock Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Sell |
102,567
-329
| -0.3% | -$5.15K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $1.5M | Sell |
102,896
-266
| -0.3% | -$3.88K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $1.65M | Buy |
103,162
+11,135
| +12% | +$178K | ﹤0.01% | 2260 |
|
|
2016
Q1 | $1.31M | Buy |
92,027
+1,909
| +2% | +$27.1K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $1.12M | Buy |
90,118
+202
| +0.2% | +$2.51K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $950K | Sell |
89,916
-2,581
| -3% | -$27.3K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $1.39M | Buy |
92,497
+15,023
| +19% | +$226K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.34M | Buy |
77,474
+871
| +1% | +$15.1K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.42M | Sell |
76,603
-293
| -0.4% | -$5.43K | ﹤0.01% | 2302 |
|
|
2014
Q3 | $1.49M | Buy |
76,896
+773
| +1% | +$15K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $1.48M | Buy |
76,123
+16,376
| +27% | +$318K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.04M | Buy |
59,747
+774
| +1% | +$13.5K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $1.03M | Sell |
58,973
-1,954
| -3% | -$34.3K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $776K | Buy |
60,927
+3,022
| +5% | +$38.5K | ﹤0.01% | 2611 |
|
|
2013
Q2 | $885K | Buy |
+57,905
| New | +$885K | ﹤0.01% | 2456 |
|