MLICM
CBPX
Metropolitan Life Insurance Company (MetLife)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,528
| Closed | -$384K | – | 2596 |
|
2019
Q4 | $384K | Sell |
10,528
-2,004
| -16% | -$73K | 0.01% | 1493 |
|
2019
Q3 | $342K | Hold |
12,532
| – | – | 0.01% | 1528 |
|
2019
Q2 | $333K | Hold |
12,532
| – | – | 0.01% | 1553 |
|
2019
Q1 | $311K | Hold |
12,532
| – | – | 0.01% | 1607 |
|
2018
Q4 | $319K | Hold |
12,532
| – | – | 0.01% | 1513 |
|
2018
Q3 | $471K | Hold |
12,532
| – | – | 0.01% | 1416 |
|
2018
Q2 | $395K | Hold |
12,532
| – | – | 0.01% | 1480 |
|
2018
Q1 | $358K | Hold |
12,532
| – | – | 0.01% | 1485 |
|
2017
Q4 | $353K | Sell |
12,532
-12,612
| -50% | -$355K | ﹤0.01% | 1518 |
|
2017
Q3 | $654K | Hold |
25,144
| – | – | ﹤0.01% | 1508 |
|
2017
Q2 | $586K | Hold |
25,144
| – | – | ﹤0.01% | 1572 |
|
2017
Q1 | $616K | Hold |
25,144
| – | – | ﹤0.01% | 1522 |
|
2016
Q4 | $581K | Hold |
25,144
| – | – | ﹤0.01% | 1644 |
|
2016
Q3 | $528K | Hold |
25,144
| – | – | ﹤0.01% | 1672 |
|
2016
Q2 | $559K | Buy |
25,144
+2,418
| +11% | +$53.8K | ﹤0.01% | 1618 |
|
2016
Q1 | $422K | Hold |
22,726
| – | – | ﹤0.01% | 1687 |
|
2015
Q4 | $397K | Hold |
22,726
| – | – | ﹤0.01% | 1781 |
|
2015
Q3 | $467K | Sell |
22,726
-15
| -0.1% | -$308 | ﹤0.01% | 1685 |
|
2015
Q2 | $482K | Buy |
22,741
+12,751
| +128% | +$270K | ﹤0.01% | 1778 |
|
2015
Q1 | $226K | Hold |
9,990
| – | – | ﹤0.01% | 2005 |
|
2014
Q4 | $177K | Buy |
+9,990
| New | +$177K | ﹤0.01% | 2500 |
|
2014
Q2 | – | Sell |
-16,365
| Closed | -$308K | – | 2828 |
|
2014
Q1 | $308K | Buy |
+16,365
| New | +$308K | ﹤0.01% | 2148 |
|