Vanguard 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 |
-3,118,594
| Closed | -$114M | – | 4128 |
|
|
2019
Q4 | $114M | Sell |
3,118,594
-1,813,114
| -37% | -$66.1M | ﹤0.01% | 1687 |
|
|
2019
Q3 | $135M | Sell |
4,931,708
-34,149
| -0.7% | -$932K | 0.01% | 1559 |
|
|
2019
Q2 | $132M | Sell |
4,965,857
-158,712
| -3% | -$4.22M | 0.01% | 1596 |
|
|
2019
Q1 | $127M | Buy |
5,124,569
+33,504
| +0.7% | +$831K | 0.01% | 1621 |
|
|
2018
Q4 | $130M | Buy |
5,091,065
+261,801
| +5% | +$6.66M | 0.01% | 1519 |
|
|
2018
Q3 | $181M | Buy |
4,829,264
+135,931
| +3% | +$5.1M | 0.01% | 1459 |
|
|
2018
Q2 | $148M | Buy |
4,693,333
+43,019
| +0.9% | +$1.36M | 0.01% | 1549 |
|
|
2018
Q1 | $133M | Buy |
4,650,314
+45,534
| +1% | +$1.3M | 0.01% | 1556 |
|
|
2017
Q4 | $130M | Buy |
4,604,780
+43,540
| +1% | +$1.23M | 0.01% | 1585 |
|
|
2017
Q3 | $119M | Buy |
4,561,240
+336,866
| +8% | +$8.76M | 0.01% | 1611 |
|
|
2017
Q2 | $98.4M | Buy |
4,224,374
+81,728
| +2% | +$1.9M | ﹤0.01% | 1682 |
|
|
2017
Q1 | $101M | Buy |
4,142,646
+172,234
| +4% | +$4.22M | 0.01% | 1634 |
|
|
2016
Q4 | $91.7M | Buy |
3,970,412
+278,965
| +8% | +$6.44M | 0.01% | 1669 |
|
|
2016
Q3 | $77.5M | Buy |
3,691,447
+566,659
| +18% | +$11.9M | ﹤0.01% | 1718 |
|
|
2016
Q2 | $69.5M | Buy |
3,124,788
+338,058
| +12% | +$7.52M | ﹤0.01% | 1738 |
|
|
2016
Q1 | $51.7M | Buy |
2,786,730
+327,213
| +13% | +$6.07M | ﹤0.01% | 1849 |
|
|
2015
Q4 | $42.9M | Sell |
2,459,517
-141,120
| -5% | -$2.46M | ﹤0.01% | 1954 |
|
|
2015
Q3 | $53.4M | Buy |
2,600,637
+734,801
| +39% | +$15.1M | ﹤0.01% | 1831 |
|
|
2015
Q2 | $39.5M | Buy |
1,865,836
+340,122
| +22% | +$7.21M | ﹤0.01% | 2060 |
|
|
2015
Q1 | $34.5M | Buy |
1,525,714
+442,146
| +41% | +$9.99M | ﹤0.01% | 2095 |
|
|
2014
Q4 | $19.2M | Buy |
1,083,568
+414,899
| +62% | +$7.36M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $9.76M | Buy |
668,669
+63,565
| +11% | +$928K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $9.32M | Buy |
605,104
+27,949
| +5% | +$430K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $10.9M | Buy |
+577,155
| New | +$10.9M | ﹤0.01% | 2449 |
|