Bank of America’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 |
-232,727
| Closed | -$8.48M | – | 6603 |
|
|
2019
Q4 | $8.48M | Sell |
232,727
-152,796
| -40% | -$5.57M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $10.5M | Sell |
385,523
-36,334
| -9% | -$992K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $11.2M | Buy |
421,857
+54,722
| +15% | +$1.45M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $9.1M | Buy |
367,135
+76,702
| +26% | +$1.9M | ﹤0.01% | 2222 |
|
|
2018
Q4 | $7.39M | Buy |
290,433
+55,089
| +23% | +$1.4M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $8.84M | Buy |
235,344
+82,601
| +54% | +$3.1M | ﹤0.01% | 2262 |
|
|
2018
Q2 | $4.82M | Sell |
152,743
-17,236
| -10% | -$544K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $4.85M | Buy |
169,979
+6,939
| +4% | +$198K | ﹤0.01% | 2711 |
|
|
2017
Q4 | $4.59M | Sell |
163,040
-9,226
| -5% | -$260K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $4.48M | Buy |
172,266
+67,604
| +65% | +$1.76M | ﹤0.01% | 2831 |
|
|
2017
Q2 | $2.44M | Sell |
104,662
-28,692
| -22% | -$668K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $3.27M | Buy |
133,354
+19,143
| +17% | +$469K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $2.64M | Sell |
114,211
-17,896
| -14% | -$414K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $2.77M | Buy |
132,107
+57,980
| +78% | +$1.22M | ﹤0.01% | 2861 |
|
|
2016
Q2 | $1.65M | Buy |
74,127
+53,008
| +251% | +$1.18M | ﹤0.01% | 3190 |
|
|
2016
Q1 | $392K | Buy |
21,119
+5,358
| +34% | +$99.5K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $276K | Buy |
15,761
+2,311
| +17% | +$40.5K | ﹤0.01% | 4259 |
|
|
2015
Q3 | $276K | Buy |
13,450
+9,499
| +240% | +$195K | ﹤0.01% | 4239 |
|
|
2015
Q2 | $84K | Buy |
3,951
+3,903
| +8,131% | +$83K | ﹤0.01% | 4708 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5873 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$2K | – | 6142 |
|
|
2014
Q3 | $2K | Sell |
131
-9,600
| -99% | -$147K | ﹤0.01% | 5865 |
|
|
2014
Q2 | $150K | Buy |
9,731
+9,657
| +13,050% | +$149K | ﹤0.01% | 4392 |
|
|
2014
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 5708 |
|