PNC Financial Services Group’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 |
-9,800
| Closed | -$356K | – | 4186 |
|
|
2019
Q4 | $356K | Sell |
9,800
-2,500
| -20% | -$90.8K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $336K | Hold |
12,300
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $327K | Buy |
12,300
+400
| +3% | +$10.6K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $295K | Buy |
11,900
+490
| +4% | +$12.1K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $291K | Sell |
11,410
-31,641
| -73% | -$807K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.62M | Sell |
43,051
-2,465
| -5% | -$92.6K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.44M | Buy |
45,516
+29,063
| +177% | +$917K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $469K | Buy |
16,453
+1,753
| +12% | +$50K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $413K | Sell |
14,700
-1,980
| -12% | -$55.6K | ﹤0.01% | 1757 |
|
|
2017
Q3 | $434K | Buy |
16,680
+3,880
| +30% | +$101K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $298K | Buy |
12,800
+800
| +7% | +$18.6K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $294K | Sell |
12,000
-3,000
| -20% | -$73.5K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $346K | Sell |
15,000
-2,800
| -16% | -$64.6K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $374K | Buy |
17,800
+1,796
| +11% | +$37.7K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $357K | Sell |
16,004
-7
| -0% | -$156 | ﹤0.01% | 1742 |
|
|
2016
Q1 | $298K | Sell |
16,011
-1,193
| -7% | -$22.2K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $300K | Buy |
17,204
+949
| +6% | +$16.5K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $333K | Buy |
16,255
+7,954
| +96% | +$163K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $176K | Sell |
8,301
-99
| -1% | -$2.1K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $190K | Hold |
8,400
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $148K | Buy |
8,400
+2,000
| +31% | +$35.2K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $94K | Buy |
6,400
+600
| +10% | +$8.81K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $90K | Buy |
5,800
+1,000
| +21% | +$15.5K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $90K | Buy |
+4,800
| New | +$90K | ﹤0.01% | 2261 |
|