Wells Fargo’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 |
-61,499
| Closed | -$2.24M | – | 7266 |
|
|
2019
Q4 | $2.24M | Sell |
61,499
-105,437
| -63% | -$3.47M | ﹤0.01% | 3264 |
|
|
2019
Q3 | $4.56M | Sell |
166,936
-18,655
| -10% | -$470K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $4.93M | Buy |
185,591
+41,871
| +29% | +$1.05M | ﹤0.01% | 2587 |
|
|
2019
Q1 | $3.56M | Buy |
143,720
+83,779
| +140% | +$2.2M | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.53M | Sell |
59,941
-11,892
| -17% | -$348K | ﹤0.01% | 3504 |
|
|
2018
Q3 | $2.7M | Buy |
71,833
+15,013
| +26% | +$534K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $1.79M | Sell |
56,820
-4,489
| -7% | -$133K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $1.75M | Sell |
61,309
-36,815
| -38% | -$1.03M | ﹤0.01% | 3481 |
|
|
2017
Q4 | $2.76M | Buy |
98,124
+50,097
| +104% | +$1.36M | ﹤0.01% | 3115 |
|
|
2017
Q3 | $1.25M | Buy |
48,027
+17,955
| +60% | +$414K | ﹤0.01% | 3681 |
|
|
2017
Q2 | $700K | Sell |
30,072
-372
| -1% | -$9K | ﹤0.01% | 3999 |
|
|
2017
Q1 | $745K | Sell |
30,444
-187,118
| -86% | -$4.51M | ﹤0.01% | 3976 |
|
|
2016
Q4 | $5.03M | Sell |
217,562
-525,973
| -71% | -$11.4M | ﹤0.01% | 2400 |
|
|
2016
Q3 | $15.6M | Buy |
743,535
+688,571
| +1,253% | +$15.5M | 0.01% | 1457 |
|
|
2016
Q2 | $1.22M | Buy |
54,964
+25,843
| +89% | +$540K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $541K | Sell |
29,121
-9,495
| -25% | -$154K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $674K | Sell |
38,616
-39,699
| -51% | -$728K | ﹤0.01% | 3739 |
|
|
2015
Q3 | $1.61M | Buy |
78,315
+507
| +0.7% | +$10.6K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $1.65M | Buy |
77,808
+56,859
| +271% | +$1.28M | ﹤0.01% | 3223 |
|
|
2015
Q1 | $474K | Buy |
20,949
+8,464
| +68% | +$156K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $222K | Buy |
12,485
+11,296
| +950% | +$179K | ﹤0.01% | 4366 |
|
|
2014
Q3 | $17K | Sell |
1,189
-1,059
| -47% | -$15.7K | ﹤0.01% | 5384 |
|
|
2014
Q2 | $35K | Buy |
2,248
+1,598
| +246% | +$26.1K | ﹤0.01% | 5111 |
|
|
2014
Q1 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 5363 |
|
Wells Fargo's CBPX Position: Q1 2020 in Review
Wells Fargo sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 61,499 shares — an estimated $2.24M sold.
Wells Fargo first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $15.6M in Q3 2016. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Wells Fargo reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 61,499 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $2.24M.
- Wells Fargo first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- Wells Fargo's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $15.6M in Q3 2016.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.