Legal & General Group’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 |
-10,165
| Closed | -$370K | – | 3376 |
|
|
2019
Q4 | $370K | Buy |
10,165
+653
| +7% | +$21.5K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $260K | Buy |
9,512
+1,656
| +21% | +$41.7K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $209K | Buy |
7,856
+854
| +12% | +$21.5K | ﹤0.01% | 2340 |
|
|
2019
Q1 | $174K | Buy |
7,002
+299
| +4% | +$7.87K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $171K | Buy |
6,703
+953
| +17% | +$27.9K | ﹤0.01% | 2341 |
|
|
2018
Q3 | $216K | Hold |
5,750
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $181K | Sell |
5,750
-1,144
| -17% | -$33.9K | ﹤0.01% | 2319 |
|
|
2018
Q1 | $197K | Sell |
6,894
-2,727
| -28% | -$76.3K | ﹤0.01% | 2299 |
|
|
2017
Q4 | $272K | Sell |
9,621
-794
| -8% | -$21.5K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $271K | Buy |
10,415
+1,136
| +12% | +$26.2K | ﹤0.01% | 2243 |
|
|
2017
Q2 | $216K | Buy |
9,279
+802
| +9% | +$19.4K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $208K | Sell |
8,477
-153
| -2% | -$3.69K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $201K | Buy |
8,630
+3,748
| +77% | +$81.3K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $102K | Sell |
4,882
-294
| -6% | -$6.61K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $112K | Buy |
5,176
+268
| +5% | +$5.6K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $91K | Buy |
4,908
+1,596
| +48% | +$25.9K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $57K | Hold |
3,312
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q3 | $66K | Hold |
3,312
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q2 | $69K | Buy |
+3,312
| New | +$74.3K | ﹤0.01% | 2389 |
|
Legal & General Group's CBPX Position: Q1 2020 in Review
Legal & General Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 10,165 shares — an estimated $370K sold.
Legal & General Group first reported a position in CBPX in Q2 2015 and held it in 19 quarters. The position peaked at $370K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Legal & General Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Legal & General Group sold 10,165 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $370K.
- Legal & General Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 19 quarters.
- Legal & General Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $370K in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Legal & General Group's 13F filing for Q1 2020, filed 14 May 2020.