Nationwide Fund Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,993
| Closed | -$343K | – | 2452 |
|
|
2017
Q3 | $343K | Sell |
21,993
-658
| -3% | -$10.3K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $378K | Sell |
22,651
-27,509
| -55% | -$459K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $860K | Sell |
50,160
-13,161
| -21% | -$226K | ﹤0.01% | 1854 |
|
|
2016
Q4 | $991K | Sell |
63,321
-536
| -0.8% | -$8.39K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $932K | Buy |
63,857
+8,500
| +15% | +$124K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $885K | Sell |
55,357
-9,100
| -14% | -$145K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $915K | Buy |
64,457
+7,043
| +12% | +$100K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $713K | Sell |
57,414
-27,560
| -32% | -$342K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $898K | Hold |
84,974
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $1.28M | Sell |
84,974
-9,990
| -11% | -$151K | 0.01% | 1714 |
|
|
2015
Q1 | $1.64M | Buy |
94,964
+73,482
| +342% | +$1.27M | 0.01% | 1603 |
|
|
2014
Q4 | $398K | Sell |
21,482
-65
| -0.3% | -$1.2K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $418K | Buy |
21,547
+3,105
| +17% | +$60.2K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $358K | Buy |
18,442
+2,416
| +15% | +$46.9K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $280K | Hold |
16,026
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $281K | Sell |
16,026
-475
| -3% | -$8.33K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $210K | Buy |
16,501
+1,899
| +13% | +$24.2K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $223K | Buy |
+14,602
| New | +$223K | ﹤0.01% | 2442 |
|