Manulife (Manufacturers Life Insurance)’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
-20,762
Closed -$756K 2947
2019
Q4
$756K Sell
20,762
-593
-3% -$19.5K ﹤0.01% 1823
2019
Q3
$594K Sell
21,355
-82
-0.4% -$2.07K ﹤0.01% 1925
2019
Q2
$570K Sell
21,437
-2,640
-11% -$66.3K ﹤0.01% 1966
2019
Q1
$597K Buy
24,077
+1,946
+9% +$51.2K ﹤0.01% 1985
2018
Q4
$564K Sell
22,131
-1,435
-6% -$42K ﹤0.01% 1896
2018
Q3
$884K Sell
23,566
-3,413
-13% -$121K ﹤0.01% 1885
2018
Q2
$851K Sell
26,979
-704
-3% -$20.9K ﹤0.01% 1994
2018
Q1
$790K Sell
27,683
-979
-3% -$27.4K ﹤0.01% 1992
2017
Q4
$807K Sell
28,662
-1,349
-4% -$36.5K ﹤0.01% 1998
2017
Q3
$781K Sell
30,011
-307
-1% -$7.08K ﹤0.01% 1967
2017
Q2
$706K Buy
30,318
+3,245
+12% +$78.5K ﹤0.01% 2038
2017
Q1
$664K Buy
27,073
+3,259
+14% +$78.6K ﹤0.01% 1991
2016
Q4
$550K Sell
23,814
-16
-0.1% -$347 ﹤0.01% 2042
2016
Q3
$501K Sell
23,830
-245
-1% -$5.51K ﹤0.01% 2090
2016
Q2
$535K Buy
24,075
+2,650
+12% +$55.4K ﹤0.01% 1986
2016
Q1
$399K Buy
21,425
+167
+0.8% +$2.71K ﹤0.01% 2116
2015
Q4
$371 Buy
21,258
+169
+0.8% +$3.1K ﹤0.01% 2212
2015
Q3
$433 Buy
21,089
+649
+3% +$13.6K ﹤0.01% 2088
2015
Q2
$433 Buy
20,440
+11,466
+128% +$257K ﹤0.01% 2229
2015
Q1
$203 Buy
8,974
+65
+0.7% +$1.2K ﹤0.01% 2730
2014
Q4
$158 Sell
8,909
-1,039
-10% -$16.5K ﹤0.01% 2815
2014
Q3
$146 Sell
9,948
-1
-0% -$15 ﹤0.01% 2857
2014
Q2
$153K Buy
+9,949
New +$163K ﹤0.01% 2923

Manulife (Manufacturers Life Insurance)'s CBPX Position: Q1 2020 in Review

Manulife (Manufacturers Life Insurance) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 20,762 shares — an estimated $756K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CBPX in Q2 2014 and held it in 23 quarters. The position peaked at $884K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

  • Manulife (Manufacturers Life Insurance) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 20,762 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $756K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 23 quarters.
  • Manulife (Manufacturers Life Insurance)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $884K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2020, filed 15 May 2020.