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