Bank of Montreal’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 |
-12,162
| Closed | -$443K | – | 4435 |
|
|
2019
Q4 | $443K | Buy |
12,162
+7,099
| +140% | +$259K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $138K | Sell |
5,063
-19
| -0.4% | -$518 | ﹤0.01% | 2673 |
|
|
2019
Q2 | $135K | Sell |
5,082
-79
| -2% | -$2.1K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $128K | Sell |
5,161
-2,807
| -35% | -$69.6K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $203K | Buy |
7,968
+4,822
| +153% | +$123K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $118K | Buy |
3,146
+792
| +34% | +$29.7K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $74K | Buy |
2,354
+264
| +13% | +$8.3K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $60K | Buy |
+2,090
| New | +$60K | ﹤0.01% | 2903 |
|
|
2016
Q1 | – | Sell |
-1,102
| Closed | -$19K | – | 4114 |
|
|
2015
Q4 | $19K | Sell |
1,102
-410,039
| -100% | -$7.07M | ﹤0.01% | 3199 |
|
|
2015
Q3 | $8.45M | Buy |
411,141
+70,917
| +21% | +$1.46M | 0.01% | 735 |
|
|
2015
Q2 | $7.21M | Sell |
340,224
-135,788
| -29% | -$2.88M | 0.01% | 890 |
|
|
2015
Q1 | $10.8M | Sell |
476,012
-98,647
| -17% | -$2.23M | 0.01% | 733 |
|
|
2014
Q4 | $10.2M | Buy |
574,659
+494,890
| +620% | +$8.77M | 0.01% | 716 |
|
|
2014
Q3 | $1.17M | Buy |
79,769
+79,419
| +22,691% | +$1.16M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 3780 |
|