Genovese Burford & Brothers Wealth & Retirement Plan Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,600
| Closed | -$1.51M | – | 119 |
|
|
2019
Q4 | $1.51M | Buy |
41,600
+8,000
| +24% | +$263K | 0.35% | 26 |
|
|
2019
Q3 | $917K | Sell |
33,600
-8,000
| -19% | -$202K | 0.23% | 38 |
|
|
2019
Q2 | $1.1M | Hold |
41,600
| – | – | 0.29% | 30 |
|
|
2019
Q1 | $1.03M | Hold |
41,600
| – | – | 0.29% | 29 |
|
|
2018
Q4 | $1.06M | Hold |
41,600
| – | – | 0.34% | 28 |
|
|
2018
Q3 | $1.56M | Buy |
41,600
+31,000
| +292% | +$1.1M | 0.53% | 16 |
|
|
2018
Q2 | $334K | Hold |
10,600
| – | – | 0.12% | 54 |
|
|
2018
Q1 | $303K | Buy |
+10,600
| New | +$297K | 0.11% | 53 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$275K | – | 486 |
|
|
2017
Q3 | $275K | Buy |
10,600
+4,600
| +77% | +$106K | 0.11% | 44 |
|
|
2017
Q2 | $139K | Hold |
6,000
| – | – | 0.06% | 77 |
|
|
2017
Q1 | $147K | Hold |
6,000
| – | – | 0.06% | 78 |
|
|
2016
Q4 | $139K | Hold |
6,000
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $125K | Hold |
6,000
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $133K | Hold |
6,000
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $111K | Hold |
6,000
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $105K | Buy |
+6,000
| New | +$110K | 0.05% | 84 |
|
Genovese Burford & Brothers Wealth & Retirement Plan Management's CBPX Position: Q1 2020 in Review
Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 41,600 shares — an estimated $1.51M sold.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CBPX in Q4 2015 and held it in 16 quarters. The position peaked at $1.56M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Genovese Burford & Brothers Wealth & Retirement Plan Management sold 41,600 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.51M.
- Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 16 quarters.
- Genovese Burford & Brothers Wealth & Retirement Plan Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.56M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2020, filed 6 May 2020.