TIAA CREF Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.87M | Buy |
303,715
+5,018
| +2% | +$30.9K | ﹤0.01% | 2034 |
|
2018
Q4 | $2.17M | Buy |
298,697
+35,324
| +13% | +$256K | ﹤0.01% | 1910 |
|
2018
Q3 | $3.99M | Buy |
263,373
+53,599
| +26% | +$812K | ﹤0.01% | 1727 |
|
2018
Q2 | $4.41M | Buy |
209,774
+45,351
| +28% | +$952K | ﹤0.01% | 1694 |
|
2018
Q1 | $2.91M | Buy |
164,423
+1,978
| +1% | +$35K | ﹤0.01% | 1894 |
|
2017
Q4 | $3.14M | Sell |
162,445
-8,707
| -5% | -$168K | ﹤0.01% | 1896 |
|
2017
Q3 | $2.67M | Sell |
171,152
-130,778
| -43% | -$2.04M | ﹤0.01% | 2003 |
|
2017
Q2 | $5.04M | Buy |
301,930
+34,063
| +13% | +$569K | ﹤0.01% | 1599 |
|
2017
Q1 | $4.59M | Sell |
267,867
-4,357
| -2% | -$74.7K | ﹤0.01% | 1652 |
|
2016
Q4 | $4.26M | Sell |
272,224
-7,548
| -3% | -$118K | ﹤0.01% | 1708 |
|
2016
Q3 | $4.08K | Buy |
279,772
+71,704
| +34% | +$1.05K | ﹤0.01% | 1739 |
|
2016
Q2 | $3.33M | Sell |
208,068
-408
| -0.2% | -$6.52K | ﹤0.01% | 1817 |
|
2016
Q1 | $2.96M | Buy |
208,476
+116,642
| +127% | +$1.66M | ﹤0.01% | 1858 |
|
2015
Q4 | $1.14M | Sell |
91,834
-3,903
| -4% | -$48.5K | ﹤0.01% | 2502 |
|
2015
Q3 | $1.01M | Sell |
95,737
-2,851
| -3% | -$30.1K | ﹤0.01% | 2567 |
|
2015
Q2 | $1.49M | Buy |
98,588
+1,502
| +2% | +$22.6K | ﹤0.01% | 2486 |
|
2015
Q1 | $1.68M | Sell |
97,086
-3,822
| -4% | -$66.1K | ﹤0.01% | 2329 |
|
2014
Q4 | $1.87M | Sell |
100,908
-1,177
| -1% | -$21.8K | ﹤0.01% | 2291 |
|
2014
Q3 | $1.98M | Sell |
102,085
-2,648
| -3% | -$51.4K | ﹤0.01% | 2233 |
|
2014
Q2 | $2.04M | Buy |
104,733
+14,926
| +17% | +$290K | ﹤0.01% | 2297 |
|
2014
Q1 | $1.57M | Sell |
89,807
-2,350
| -3% | -$41K | ﹤0.01% | 2376 |
|
2013
Q4 | $1.62M | Buy |
92,157
+1,730
| +2% | +$30.3K | ﹤0.01% | 2375 |
|
2013
Q3 | $1.15M | Sell |
90,427
-503
| -0.6% | -$6.41K | ﹤0.01% | 2535 |
|
2013
Q2 | $1.39M | Buy |
+90,930
| New | +$1.39M | ﹤0.01% | 2377 |
|