BlackRock Institutional Trust’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.9M | Sell |
1,164,672
-34,503
| -3% | -$797K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $25.2M | Buy |
1,199,175
+60,741
| +5% | +$1.27M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $25.3M | Buy |
1,138,434
+98,332
| +9% | +$2.19M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $19.3M | Sell |
1,040,102
-177,519
| -15% | -$3.29M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $21.3M | Sell |
1,217,621
-508,796
| -29% | -$8.88M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $35.5M | Buy |
1,726,417
+365,099
| +27% | +$7.5M | 0.01% | 1449 |
|
|
2015
Q2 | $28.8M | Buy |
1,361,318
+867,224
| +176% | +$18.4M | ﹤0.01% | 1664 |
|
|
2015
Q1 | $11.2M | Buy |
494,094
+373,280
| +309% | +$8.43M | ﹤0.01% | 2330 |
|
|
2014
Q4 | $2.14M | Sell |
120,814
-13,274
| -10% | -$235K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $1.96M | Sell |
134,088
-7,274
| -5% | -$106K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $2.18M | Buy |
141,362
+9,410
| +7% | +$145K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $2.49M | Buy |
+131,952
| New | +$2.49M | ﹤0.01% | 3070 |
|