BlackRock’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,544,331
| Closed | -$92.7M | – | 5058 |
|
|
2019
Q4 | $92.7M | Sell |
2,544,331
-156,970
| -6% | -$5.72M | ﹤0.01% | 2003 |
|
|
2019
Q3 | $73.7M | Buy |
2,701,301
+9,954
| +0.4% | +$272K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $71.5M | Sell |
2,691,347
-95,479
| -3% | -$2.54M | ﹤0.01% | 2106 |
|
|
2019
Q1 | $69.1M | Buy |
2,786,826
+101,993
| +4% | +$2.53M | ﹤0.01% | 2092 |
|
|
2018
Q4 | $68.3M | Buy |
2,684,833
+184,492
| +7% | +$4.7M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $93.9M | Buy |
2,500,341
+44,222
| +2% | +$1.66M | ﹤0.01% | 2004 |
|
|
2018
Q2 | $77.5M | Buy |
2,456,119
+117,124
| +5% | +$3.7M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $66.8M | Sell |
2,338,995
-5,992
| -0.3% | -$171K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $66M | Sell |
2,344,987
-115,906
| -5% | -$3.26M | ﹤0.01% | 2100 |
|
|
2017
Q3 | $64M | Buy |
2,460,893
+37,853
| +2% | +$984K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $56.5M | Sell |
2,423,040
-10,849
| -0.4% | -$253K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $59.6M | Buy |
2,433,889
+2,431,431
| +98,919% | +$59.6M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $57K | Sell |
2,458
-30,992
| -93% | -$719K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $702K | Buy |
33,450
+8,286
| +33% | +$174K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $560K | Buy |
25,164
+23,088
| +1,112% | +$514K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $39K | Buy |
2,076
+1,375
| +196% | +$25.8K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $12K | Hold |
701
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q3 | $14K | Hold |
701
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q2 | $15K | Buy |
+701
| New | +$15K | ﹤0.01% | 2515 |
|
|
2014
Q4 | – | Sell |
-43,024
| Closed | -$628K | – | 3154 |
|
|
2014
Q3 | $628K | Sell |
43,024
-130,296
| -75% | -$1.9M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $2.67M | Sell |
173,320
-67,951
| -28% | -$1.05M | ﹤0.01% | 966 |
|
|
2014
Q1 | $4.55M | Buy |
+241,271
| New | +$4.55M | 0.01% | 844 |
|