American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,794
| Closed | -$794K | – | 3079 |
|
|
2019
Q4 | $794K | Sell |
21,794
-182
| -0.8% | -$6.63K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $600K | Sell |
21,976
-154
| -0.7% | -$4.21K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $588K | Sell |
22,130
-1,577
| -7% | -$41.9K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $588K | Sell |
23,707
-767
| -3% | -$19K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $623K | Sell |
24,474
-189
| -0.8% | -$4.81K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $926K | Buy |
24,663
+446
| +2% | +$16.7K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $764K | Sell |
24,217
-79
| -0.3% | -$2.49K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $694K | Sell |
24,296
-1,306
| -5% | -$37.3K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $721K | Sell |
25,602
-896
| -3% | -$25.2K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $689K | Buy |
26,498
+1,981
| +8% | +$51.5K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $571K | Buy |
24,517
+2,808
| +13% | +$65.4K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $532K | Buy |
21,709
+1,448
| +7% | +$35.5K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $468K | Sell |
20,261
-53
| -0.3% | -$1.22K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $426K | Buy |
20,314
+31
| +0.2% | +$651 | ﹤0.01% | 1709 |
|
|
2016
Q2 | $451K | Buy |
20,283
+1,846
| +10% | +$41K | ﹤0.01% | 1651 |
|
|
2016
Q1 | $342K | Hold |
18,437
| – | – | ﹤0.01% | 2300 |
|
|
2015
Q4 | $322K | Sell |
18,437
-32
| -0.2% | -$559 | ﹤0.01% | 2382 |
|
|
2015
Q3 | $379K | Buy |
18,469
+22
| +0.1% | +$451 | ﹤0.01% | 2254 |
|
|
2015
Q2 | $391K | Buy |
18,447
+11,080
| +150% | +$235K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $166K | Hold |
7,367
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q4 | $131K | Sell |
7,367
-292
| -4% | -$5.18K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $112K | Sell |
7,659
-5
| -0.1% | -$73 | ﹤0.01% | 3457 |
|
|
2014
Q2 | $118K | Buy |
+7,664
| New | +$118K | ﹤0.01% | 3453 |
|