CBPX
Bank of New York Mellon’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 |
-194,459
| Closed | -$7.09M | – | 4234 |
|
|
2019
Q4 | $7.09M | Sell |
194,459
-18,896
| -9% | -$688K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $5.82M | Buy |
213,355
+24,558
| +13% | +$670K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $5.02M | Buy |
188,797
+9,024
| +5% | +$240K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $4.46M | Buy |
179,773
+2,950
| +2% | +$73.1K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $4.5M | Sell |
176,823
-2,094
| -1% | -$53.3K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $6.72M | Sell |
178,917
-874
| -0.5% | -$32.8K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $5.67M | Sell |
179,791
-4,123
| -2% | -$130K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $5.25M | Buy |
183,914
+717
| +0.4% | +$20.5K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $5.16M | Sell |
183,197
-4,550
| -2% | -$128K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $4.88M | Buy |
187,747
+3,388
| +2% | +$88.1K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $4.3M | Buy |
184,359
+4,493
| +2% | +$105K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $4.41M | Sell |
179,866
-14,000
| -7% | -$343K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $4.48M | Buy |
193,866
+20,103
| +12% | +$464K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $3.65M | Sell |
173,763
-15,677
| -8% | -$329K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $4.21M | Buy |
189,440
+58,134
| +44% | +$1.29M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $2.44M | Buy |
131,306
+9,077
| +7% | +$168K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $2.13M | Buy |
122,229
+3,864
| +3% | +$67.5K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $2.43M | Sell |
118,365
-22,228
| -16% | -$457K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $2.98M | Buy |
140,593
+71,631
| +104% | +$1.52M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $1.56M | Buy |
68,962
+1,573
| +2% | +$35.5K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $1.2M | Buy |
67,389
+14,645
| +28% | +$260K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $770K | Sell |
52,744
-45,128
| -46% | -$659K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $1.51M | Buy |
97,872
+20,412
| +26% | +$314K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $1.46M | Buy |
+77,460
| New | +$1.46M | ﹤0.01% | 3085 |
|