Prudential Financial’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 |
-60,925
| Closed | -$2.22M | – | 2498 |
|
|
2019
Q4 | $2.22M | Sell |
60,925
-245,298
| -80% | -$8.93M | ﹤0.01% | 1552 |
|
|
2019
Q3 | $8.36M | Sell |
306,223
-348,904
| -53% | -$9.52M | 0.01% | 910 |
|
|
2019
Q2 | $17.4M | Sell |
655,127
-256,340
| -28% | -$6.81M | 0.03% | 619 |
|
|
2019
Q1 | $22.6M | Sell |
911,467
-64,267
| -7% | -$1.59M | 0.04% | 508 |
|
|
2018
Q4 | $24.8M | Buy |
975,734
+131,979
| +16% | +$3.36M | 0.04% | 457 |
|
|
2018
Q3 | $31.7M | Buy |
843,755
+142,162
| +20% | +$5.34M | 0.05% | 442 |
|
|
2018
Q2 | $22.1M | Sell |
701,593
-42,990
| -6% | -$1.36M | 0.03% | 572 |
|
|
2018
Q1 | $21.3M | Buy |
744,583
+179,821
| +32% | +$5.13M | 0.03% | 593 |
|
|
2017
Q4 | $15.9M | Sell |
564,762
-221,010
| -28% | -$6.22M | 0.02% | 732 |
|
|
2017
Q3 | $20.4M | Sell |
785,772
-495,780
| -39% | -$12.9M | 0.03% | 626 |
|
|
2017
Q2 | $29.9M | Buy |
1,281,552
+273,192
| +27% | +$6.37M | 0.04% | 463 |
|
|
2017
Q1 | $24.7M | Sell |
1,008,360
-35,657
| -3% | -$874K | 0.04% | 519 |
|
|
2016
Q4 | $24.1M | Buy |
1,044,017
+19,610
| +2% | +$453K | 0.04% | 519 |
|
|
2016
Q3 | $21.5M | Buy |
1,024,407
+73,990
| +8% | +$1.55M | 0.04% | 537 |
|
|
2016
Q2 | $21.1M | Buy |
950,417
+270,297
| +40% | +$6.01M | 0.04% | 542 |
|
|
2016
Q1 | $12.6M | Buy |
680,120
+122,520
| +22% | +$2.27M | 0.02% | 712 |
|
|
2015
Q4 | $9.74M | Buy |
557,600
+103,000
| +23% | +$1.8M | 0.02% | 806 |
|
|
2015
Q3 | $9.34M | Buy |
454,600
+384,560
| +549% | +$7.9M | 0.02% | 774 |
|
|
2015
Q2 | $1.49M | Buy |
70,040
+18,440
| +36% | +$391K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.17M | Buy |
51,600
+32,200
| +166% | +$728K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $344K | Buy |
+19,400
| New | +$344K | ﹤0.01% | 2009 |
|