Canandaigua National Bank & Trust’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,821	Closed	-$285K	–	283
2019 Q4	$285K	Buy	7,821 +41	+0.5%	+$1.35K	0.05%	226
2019 Q3	$212K	Sell	7,780 -260	-3%	-$6.55K	0.04%	253
2019 Q2	$214K	Sell	8,040 -354	-4%	-$8.89K	0.04%	250
2019 Q1	$208K	Sell	8,394 -244	-3%	-$6.42K	0.04%	257
2018 Q4	$220K	Buy	8,638 +124	+1%	+$3.63K	0.05%	254
2018 Q3	$320K	Sell	8,514 -81	-0.9%	-$2.88K	0.06%	230
2018 Q2	$271K	Sell	8,595 -287	-3%	-$8.51K	0.05%	252
2018 Q1	$254K	Buy	+8,882	New	+$248K	0.03%	316

Canandaigua National Bank & Trust's CBPX Position: Q1 2020 in Review

Canandaigua National Bank & Trust sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 7,821 shares — an estimated $285K sold.

Canandaigua National Bank & Trust first reported a position in CBPX in Q1 2018 and held it in 8 quarters. The position peaked at $320K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Canandaigua National Bank & Trust reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Canandaigua National Bank & Trust sold 7,821 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $285K.
Canandaigua National Bank & Trust first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 8 quarters.
Canandaigua National Bank & Trust's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $320K in Q3 2018.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.