BlackRock Fund 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 | $24.3M | Buy |
1,050,033
+158,788
| +18% | +$3.67M | ﹤0.01% | 2072 |
|
|
2016
Q3 | $18.7M | Buy |
891,245
+58,686
| +7% | +$1.23M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $18.5M | Buy |
832,559
+128,762
| +18% | +$2.86M | ﹤0.01% | 2070 |
|
|
2016
Q1 | $13.1M | Sell |
703,797
-70,238
| -9% | -$1.3M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $13.5M | Buy |
774,035
+33,664
| +5% | +$588K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $15.2M | Sell |
740,371
-7,917
| -1% | -$163K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $15.9M | Buy |
748,288
+441,578
| +144% | +$9.36M | ﹤0.01% | 2250 |
|
|
2015
Q1 | $6.93M | Buy |
306,710
+10,040
| +3% | +$227K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $5.26M | Buy |
296,670
+39,596
| +15% | +$702K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $3.75M | Sell |
257,074
-4,421
| -2% | -$64.5K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $4.03M | Sell |
261,495
-69,917
| -21% | -$1.08M | ﹤0.01% | 2953 |
|
|
2014
Q1 | $6.24M | Buy |
+331,412
| New | +$6.24M | ﹤0.01% | 2682 |
|