BIM
CBPX
Bogle Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,943
| Closed | -$2.57M | – | 444 |
|
|
2018
Q4 | $2.57M | Buy |
100,943
+7,443
| +8% | +$189K | 0.2% | 133 |
|
|
2018
Q3 | $3.51M | Buy |
93,500
+63,800
| +215% | +$2.4M | 0.25% | 118 |
|
|
2018
Q2 | $937K | Buy |
+29,700
| New | +$937K | 0.07% | 215 |
|
|
2018
Q1 | – | Sell |
-51,824
| Closed | -$1.46M | – | 422 |
|
|
2017
Q4 | $1.46M | Buy |
+51,824
| New | +$1.46M | 0.11% | 173 |
|
|
2017
Q3 | – | Sell |
-176,164
| Closed | -$4.1M | – | 385 |
|
|
2017
Q2 | $4.1M | Buy |
+176,164
| New | +$4.1M | 0.3% | 115 |
|
|
2017
Q1 | – | Sell |
-66,110
| Closed | -$1.53M | – | 420 |
|
|
2016
Q4 | $1.53M | Sell |
66,110
-8,199
| -11% | -$189K | 0.11% | 203 |
|
|
2016
Q3 | $1.56M | Buy |
74,309
+2,991
| +4% | +$62.8K | 0.11% | 189 |
|
|
2016
Q2 | $1.59M | Buy |
+71,318
| New | +$1.59M | 0.11% | 195 |
|
|
2015
Q3 | – | Sell |
-250,678
| Closed | -$5.31M | – | 479 |
|
|
2015
Q2 | $5.31M | Buy |
250,678
+101,946
| +69% | +$2.16M | 0.4% | 94 |
|
|
2015
Q1 | $3.36M | Buy |
+148,732
| New | +$3.36M | 0.23% | 122 |
|