Ameriprise’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
Q4 | – | Sell |
-32,518
| Closed | -$888K | – | 3790 |
|
|
2019
Q3 | $888K | Sell |
32,518
-140,006
| -81% | -$3.82M | ﹤0.01% | 3062 |
|
|
2019
Q2 | $4.58M | Buy |
172,524
+23,926
| +16% | +$636K | ﹤0.01% | 2295 |
|
|
2019
Q1 | $3.68M | Sell |
148,598
-139,618
| -48% | -$3.46M | ﹤0.01% | 2420 |
|
|
2018
Q4 | $7.34M | Buy |
288,216
+2,454
| +0.9% | +$62.5K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $10.7M | Sell |
285,762
-17,331
| -6% | -$651K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $9.56M | Sell |
303,093
-36,652
| -11% | -$1.16M | ﹤0.01% | 1783 |
|
|
2018
Q1 | $9.7M | Sell |
339,745
-3,200
| -0.9% | -$91.4K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $9.65M | Sell |
342,945
-126,264
| -27% | -$3.55M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $12.2M | Buy |
469,209
+122,474
| +35% | +$3.18M | 0.01% | 1424 |
|
|
2017
Q2 | $8.08M | Sell |
346,735
-12,040
| -3% | -$281K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $8.79M | Sell |
358,775
-49,530
| -12% | -$1.21M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $9.43M | Sell |
408,305
-509
| -0.1% | -$11.8K | 0.01% | 1578 |
|
|
2016
Q3 | $8.58M | Buy |
408,814
+93,374
| +30% | +$1.96M | ﹤0.01% | 1579 |
|
|
2016
Q2 | $7.01M | Sell |
315,440
-210,786
| -40% | -$4.69M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $9.77M | Buy |
526,226
+155,001
| +42% | +$2.88M | 0.01% | 1436 |
|
|
2015
Q4 | $6.48M | Buy |
371,225
+30,030
| +9% | +$524K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $7.01M | Buy |
341,195
+145,755
| +75% | +$2.99M | ﹤0.01% | 1748 |
|
|
2015
Q2 | $4.14M | Buy |
+195,440
| New | +$4.14M | ﹤0.01% | 2266 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$2K | – | 4714 |
|
|
2014
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 5405 |
|