BNP Paribas Financial Markets’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 |
-8,256
| Closed | -$301K | – | 3789 |
|
|
2019
Q4 | $301K | Buy |
8,256
+1,648
| +25% | +$60K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $180K | Buy |
6,608
+57
| +0.9% | +$1.56K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $174K | Sell |
6,551
-2,270
| -26% | -$60.3K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $219K | Buy |
8,821
+7,241
| +458% | +$180K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $40.2K | Sell |
1,580
-661
| -29% | -$16.8K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $84.2K | Sell |
2,241
-133
| -6% | -$4.99K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $74.9K | Sell |
2,374
-6,114
| -72% | -$193K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $242K | Buy |
8,488
+466
| +6% | +$13.3K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $226K | Buy |
8,022
+3,310
| +70% | +$93.2K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $123K | Sell |
4,712
-933
| -17% | -$24.3K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $132K | Buy |
5,645
+3,179
| +129% | +$74.1K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $60.4K | Sell |
2,466
-423
| -15% | -$10.4K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $66.7K | Sell |
2,889
-285
| -9% | -$6.58K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $66.6K | Buy |
3,174
+1,653
| +109% | +$34.7K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $33.8K | Buy |
+1,521
| New | +$33.8K | ﹤0.01% | 2421 |
|
|
2016
Q1 | – | Sell |
-6,528
| Closed | -$114K | – | 3299 |
|
|
2015
Q4 | $114K | Sell |
6,528
-763
| -10% | -$13.3K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $150K | Buy |
7,291
+4,673
| +178% | +$96K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $55.5K | Buy |
2,618
+2,340
| +842% | +$49.6K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $6.28K | Buy |
+278
| New | +$6.28K | ﹤0.01% | 3018 |
|
|
2014
Q4 | – | Sell |
-954
| Closed | -$13.9K | – | 3096 |
|
|
2014
Q3 | $13.9K | Buy |
954
+714
| +298% | +$10.4K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $3.7K | Buy |
+240
| New | +$3.7K | ﹤0.01% | 2290 |
|