American Century Companies’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
Q1 | – | Sell |
-259,417
| Closed | -$6.6M | – | 1363 |
|
|
2018
Q4 | $6.6M | Buy |
259,417
+54,744
| +27% | +$1.39M | 0.01% | 724 |
|
|
2018
Q3 | $7.69M | Buy |
+204,673
| New | +$7.69M | 0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-90,471
| Closed | -$2.55M | – | 1381 |
|
|
2017
Q4 | $2.55M | Sell |
90,471
-88,245
| -49% | -$2.48M | ﹤0.01% | 970 |
|
|
2017
Q3 | $4.65M | Sell |
178,716
-289,122
| -62% | -$7.52M | ﹤0.01% | 870 |
|
|
2017
Q2 | $10.9M | Sell |
467,838
-163,611
| -26% | -$3.81M | 0.01% | 648 |
|
|
2017
Q1 | $15.5M | Buy |
631,449
+33,801
| +6% | +$828K | 0.02% | 582 |
|
|
2016
Q4 | $13.8M | Sell |
597,648
-133,693
| -18% | -$3.09M | 0.01% | 604 |
|
|
2016
Q3 | $15.4M | Buy |
731,341
+7,921
| +1% | +$166K | 0.02% | 585 |
|
|
2016
Q2 | $16.1M | Sell |
723,420
-298,975
| -29% | -$6.65M | 0.02% | 564 |
|
|
2016
Q1 | $19M | Sell |
1,022,395
-118,968
| -10% | -$2.21M | 0.02% | 518 |
|
|
2015
Q4 | $19.9M | Buy |
1,141,363
+48,483
| +4% | +$847K | 0.02% | 505 |
|
|
2015
Q3 | $22.4M | Buy |
1,092,880
+288,497
| +36% | +$5.93M | 0.03% | 492 |
|
|
2015
Q2 | $17M | Buy |
804,383
+26,862
| +3% | +$569K | 0.02% | 587 |
|
|
2015
Q1 | $17.6M | Buy |
777,521
+36,465
| +5% | +$824K | 0.02% | 568 |
|
|
2014
Q4 | $13.1M | Sell |
741,056
-287,955
| -28% | -$5.11M | 0.01% | 634 |
|
|
2014
Q3 | $15M | Buy |
1,029,011
+419,708
| +69% | +$6.13M | 0.02% | 580 |
|
|
2014
Q2 | $9.38M | Buy |
609,303
+71,409
| +13% | +$1.1M | 0.01% | 723 |
|
|
2014
Q1 | $10.1M | Buy |
+537,894
| New | +$10.1M | 0.01% | 704 |
|