Teachers Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.39M | Buy |
226,350
+19,109
| +9% | +$118K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $1.5M | Buy |
207,241
+40,295
| +24% | +$292K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $2.53M | Buy |
166,946
+46,875
| +39% | +$710K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $2.52M | Buy |
120,071
+47,779
| +66% | +$1M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.28M | Hold |
72,292
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q4 | $1.4M | Hold |
72,292
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q3 | $1.13M | Sell |
72,292
-68,808
| -49% | -$1.07M | ﹤0.01% | 2164 |
|
|
2017
Q2 | $2.36M | Buy |
141,100
+25,884
| +22% | +$432K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1.98M | Buy |
115,216
+7,978
| +7% | +$137K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.68M | Buy |
107,238
+47,111
| +78% | +$737K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $877K | Buy |
60,127
+12,156
| +25% | +$177K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $767K | Sell |
47,971
-1,421
| -3% | -$22.7K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $701K | Sell |
49,392
-478
| -1% | -$6.78K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $619K | Buy |
49,870
+5,798
| +13% | +$72K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $466K | Hold |
44,072
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $664K | Sell |
44,072
-307
| -0.7% | -$4.63K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $767K | Buy |
44,379
+4,789
| +12% | +$82.8K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $733K | Hold |
39,590
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q3 | $768K | Hold |
39,590
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $769K | Buy |
39,590
+8,628
| +28% | +$168K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $541K | Sell |
30,962
-160,783
| -84% | -$2.81M | ﹤0.01% | 2369 |
|
|
2013
Q4 | $3.36M | Sell |
191,745
-68,710
| -26% | -$1.21M | 0.01% | 1265 |
|
|
2013
Q3 | $3.32M | Sell |
260,455
-27,432
| -10% | -$349K | 0.01% | 1201 |
|
|
2013
Q2 | $4.4M | Buy |
+287,887
| New | +$4.4M | 0.01% | 1050 |
|