Adams Diversified Equity Fund’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,400
| Closed | -$143K | – | 225 |
|
|
2019
Q2 | $143K | Sell |
5,400
-6,100
| -53% | -$162K | 0.01% | 142 |
|
|
2019
Q1 | $285K | Sell |
11,500
-12,300
| -52% | -$305K | 0.02% | 135 |
|
|
2018
Q4 | $606K | Sell |
23,800
-1,000
| -4% | -$25.5K | 0.04% | 95 |
|
|
2018
Q3 | $931K | Sell |
24,800
-1,700
| -6% | -$63.8K | 0.05% | 91 |
|
|
2018
Q2 | $836K | Sell |
26,500
-2,300
| -8% | -$72.6K | 0.04% | 108 |
|
|
2018
Q1 | $822K | Hold |
28,800
| – | – | 0.05% | 119 |
|
|
2017
Q4 | $811K | Sell |
28,800
-8,400
| -23% | -$237K | 0.04% | 130 |
|
|
2017
Q3 | $967K | Sell |
37,200
-1,400
| -4% | -$36.4K | 0.05% | 143 |
|
|
2017
Q2 | $899K | Sell |
38,600
-7,200
| -16% | -$168K | 0.05% | 156 |
|
|
2017
Q1 | $1.12M | Buy |
45,800
+1,300
| +3% | +$31.8K | 0.06% | 134 |
|
|
2016
Q4 | $1.03M | Buy |
+44,500
| New | +$1.03M | 0.06% | 147 |
|