AllianceBernstein’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242,526
| Closed | -$8.84M | – | 3195 |
|
|
2019
Q4 | $8.84M | Buy |
242,526
+96,146
| +66% | +$3.5M | 0.01% | 1131 |
|
|
2019
Q3 | $4M | Sell |
146,380
-2,100
| -1% | -$57.3K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $3.95M | Hold |
148,480
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $3.68M | Hold |
148,480
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $3.78M | Hold |
148,480
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $5.58M | Hold |
148,480
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $4.69M | Buy |
148,480
+6,090
| +4% | +$192K | ﹤0.01% | 1281 |
|
|
2018
Q1 | $4.07M | Sell |
142,390
-6,480
| -4% | -$185K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $4.19M | Sell |
148,870
-32,900
| -18% | -$926K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $4.73M | Buy |
181,770
+17,450
| +11% | +$454K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $3.83M | Buy |
164,320
+57,870
| +54% | +$1.35M | ﹤0.01% | 1352 |
|
|
2017
Q1 | $2.61M | Buy |
106,450
+68,150
| +178% | +$1.67M | ﹤0.01% | 1608 |
|
|
2016
Q4 | $885K | Hold |
38,300
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $804K | Buy |
38,300
+2,800
| +8% | +$58.8K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $789K | Hold |
35,500
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q1 | $659K | Buy |
35,500
+1,400
| +4% | +$26K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $595K | Sell |
34,100
-6,860
| -17% | -$120K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $841K | Sell |
40,960
-140
| -0.3% | -$2.88K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $871K | Buy |
41,100
+36,100
| +722% | +$765K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $113K | Buy |
5,000
+2,000
| +67% | +$45.2K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $53K | Sell |
3,000
-900
| -23% | -$15.9K | ﹤0.01% | 3089 |
|
|
2014
Q3 | $57K | Buy |
3,900
+3,000
| +333% | +$43.8K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 3259 |
|