Bank of America’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-232,727
| Closed | -$8.48M | – | 7557 |
|
|
2019
Q4 | $8.48M | Sell |
232,727
-152,796
| -40% | -$5.03M | ﹤0.01% | 2713 |
|
|
2019
Q3 | $10.5M | Sell |
385,523
-36,334
| -9% | -$915K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $11.2M | Buy |
421,857
+54,722
| +15% | +$1.38M | ﹤0.01% | 2429 |
|
|
2019
Q1 | $9.1M | Buy |
367,135
+76,702
| +26% | +$2.02M | ﹤0.01% | 2567 |
|
|
2018
Q4 | $7.39M | Buy |
290,433
+55,089
| +23% | +$1.61M | ﹤0.01% | 2592 |
|
|
2018
Q3 | $8.84M | Buy |
235,344
+82,601
| +54% | +$2.94M | ﹤0.01% | 2607 |
|
|
2018
Q2 | $4.82M | Sell |
152,743
-17,236
| -10% | -$511K | ﹤0.01% | 3190 |
|
|
2018
Q1 | $4.85M | Buy |
169,979
+6,939
| +4% | +$194K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $4.59M | Sell |
163,040
-9,226
| -5% | -$250K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $4.48M | Buy |
172,266
+67,604
| +65% | +$1.56M | ﹤0.01% | 3283 |
|
|
2017
Q2 | $2.44M | Sell |
104,662
-28,692
| -22% | -$694K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $3.27M | Buy |
133,354
+19,143
| +17% | +$462K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $2.64M | Sell |
114,211
-17,896
| -14% | -$388K | ﹤0.01% | 3533 |
|
|
2016
Q3 | $2.77M | Buy |
132,107
+57,980
| +78% | +$1.3M | ﹤0.01% | 3373 |
|
|
2016
Q2 | $1.65M | Buy |
74,127
+53,008
| +251% | +$1.11M | ﹤0.01% | 3790 |
|
|
2016
Q1 | $392K | Buy |
21,119
+5,358
| +34% | +$87K | ﹤0.01% | 4746 |
|
|
2015
Q4 | $276K | Buy |
15,761
+2,311
| +17% | +$42.4K | ﹤0.01% | 5172 |
|
|
2015
Q3 | $276K | Buy |
13,450
+9,499
| +240% | +$199K | ﹤0.01% | 5163 |
|
|
2015
Q2 | $84K | Buy |
3,951
+3,903
| +8,131% | +$87.6K | ﹤0.01% | 5690 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$884 | ﹤0.01% | 6910 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$2K | – | 8116 |
|
|
2014
Q3 | $2K | Sell |
131
-9,600
| -99% | -$143K | ﹤0.01% | 7822 |
|
|
2014
Q2 | $150K | Buy |
9,731
+9,657
| +13,050% | +$158K | ﹤0.01% | 5801 |
|
|
2014
Q1 | $1K | Buy |
+74
| New | +$1.37K | ﹤0.01% | 7670 |
|
Bank of America's CBPX Position: Q1 2020 in Review
Bank of America sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 232,727 shares — an estimated $8.48M sold.
Bank of America first reported a position in CBPX in Q1 2014 and held it in 23 quarters. The position peaked at $11.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Bank of America reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 232,727 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $8.48M.
- Bank of America first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 23 quarters.
- Bank of America's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $11.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.