BlackRock Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4.76M | Sell |
206,193
-68,522
| -25% | -$1.58M | ﹤0.01% | 1114 |
|
2016
Q3 | $5.77M | Sell |
274,715
-81,810
| -23% | -$1.72M | 0.01% | 1042 |
|
2016
Q2 | $7.93M | Sell |
356,525
-183,457
| -34% | -$4.08M | 0.01% | 902 |
|
2016
Q1 | $10M | Sell |
539,982
-116,057
| -18% | -$2.15M | 0.01% | 789 |
|
2015
Q4 | $11.5M | Sell |
656,039
-195,101
| -23% | -$3.41M | 0.01% | 751 |
|
2015
Q3 | $17.5M | Sell |
851,140
-38,748
| -4% | -$796K | 0.02% | 558 |
|
2015
Q2 | $18.9M | Buy |
889,888
+290,531
| +48% | +$6.16M | 0.02% | 534 |
|
2015
Q1 | $13.5M | Buy |
599,357
+152,019
| +34% | +$3.43M | 0.01% | 682 |
|
2014
Q4 | $7.93M | Sell |
447,338
-323,361
| -42% | -$5.73M | 0.01% | 834 |
|
2014
Q3 | $11.3M | Sell |
770,699
-219,418
| -22% | -$3.2M | 0.01% | 737 |
|
2014
Q2 | $15.2M | Sell |
990,117
-17,630
| -2% | -$272K | 0.01% | 642 |
|
2014
Q1 | $19M | Buy |
+1,007,747
| New | +$19M | 0.02% | 559 |
|