Wells Fargo’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 |
-61,499
| Closed | -$2.24M | – | 6787 |
|
|
2019
Q4 | $2.24M | Sell |
61,499
-105,437
| -63% | -$3.84M | ﹤0.01% | 3232 |
|
|
2019
Q3 | $4.56M | Sell |
166,936
-18,655
| -10% | -$509K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $4.93M | Buy |
185,591
+41,871
| +29% | +$1.11M | ﹤0.01% | 2570 |
|
|
2019
Q1 | $3.56M | Buy |
143,720
+83,779
| +140% | +$2.08M | ﹤0.01% | 2854 |
|
|
2018
Q4 | $1.53M | Sell |
59,941
-11,892
| -17% | -$303K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $2.7M | Buy |
71,833
+15,013
| +26% | +$564K | ﹤0.01% | 3122 |
|
|
2018
Q2 | $1.79M | Sell |
56,820
-4,489
| -7% | -$142K | ﹤0.01% | 3494 |
|
|
2018
Q1 | $1.75M | Sell |
61,309
-36,815
| -38% | -$1.05M | ﹤0.01% | 3439 |
|
|
2017
Q4 | $2.76M | Buy |
98,124
+50,097
| +104% | +$1.41M | ﹤0.01% | 3081 |
|
|
2017
Q3 | $1.25M | Buy |
48,027
+17,955
| +60% | +$467K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $700K | Sell |
30,072
-372
| -1% | -$8.66K | ﹤0.01% | 3917 |
|
|
2017
Q1 | $745K | Sell |
30,444
-187,118
| -86% | -$4.58M | ﹤0.01% | 3897 |
|
|
2016
Q4 | $5.03M | Sell |
217,562
-525,973
| -71% | -$12.2M | ﹤0.01% | 2381 |
|
|
2016
Q3 | $15.6M | Buy |
743,535
+688,571
| +1,253% | +$14.5M | 0.01% | 1450 |
|
|
2016
Q2 | $1.22M | Buy |
54,964
+25,843
| +89% | +$575K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $541K | Sell |
29,121
-9,495
| -25% | -$176K | ﹤0.01% | 3735 |
|
|
2015
Q4 | $674K | Sell |
38,616
-39,699
| -51% | -$693K | ﹤0.01% | 3653 |
|
|
2015
Q3 | $1.61M | Buy |
78,315
+507
| +0.7% | +$10.4K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $1.65M | Buy |
77,808
+56,859
| +271% | +$1.21M | ﹤0.01% | 3188 |
|
|
2015
Q1 | $474K | Buy |
20,949
+8,464
| +68% | +$192K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $222K | Buy |
12,485
+11,296
| +950% | +$201K | ﹤0.01% | 4246 |
|
|
2014
Q3 | $17K | Sell |
1,189
-1,059
| -47% | -$15.1K | ﹤0.01% | 5219 |
|
|
2014
Q2 | $35K | Buy |
2,248
+1,598
| +246% | +$24.9K | ﹤0.01% | 4977 |
|
|
2014
Q1 | $12K | Buy |
+650
| New | +$12K | ﹤0.01% | 5208 |
|