Brinker Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,585
| Closed | -$1.59M | – | 1015 |
|
|
2019
Q4 | $1.59M | Sell |
43,585
-2,843
| -6% | -$104K | 0.05% | 374 |
|
|
2019
Q3 | $1.27M | Buy |
46,428
+4,480
| +11% | +$122K | 0.04% | 413 |
|
|
2019
Q2 | $1.12M | Buy |
41,948
+579
| +1% | +$15.4K | 0.04% | 434 |
|
|
2019
Q1 | $1.03M | Buy |
41,369
+5,810
| +16% | +$144K | 0.04% | 449 |
|
|
2018
Q4 | $905K | Sell |
35,559
-4,690
| -12% | -$119K | 0.04% | 428 |
|
|
2018
Q3 | $1.51M | Buy |
40,249
+348
| +0.9% | +$13.1K | 0.05% | 378 |
|
|
2018
Q2 | $1.26M | Buy |
39,901
+1,107
| +3% | +$34.9K | 0.05% | 413 |
|
|
2018
Q1 | $1.11M | Sell |
38,794
-887
| -2% | -$25.3K | 0.04% | 443 |
|
|
2017
Q4 | $1.12M | Sell |
39,681
-195
| -0.5% | -$5.49K | 0.04% | 398 |
|
|
2017
Q3 | $1.04M | Sell |
39,876
-231
| -0.6% | -$6.01K | 0.04% | 400 |
|
|
2017
Q2 | $934K | Buy |
40,107
+37
| +0.1% | +$862 | 0.04% | 384 |
|
|
2017
Q1 | $982K | Buy |
+40,070
| New | +$982K | 0.05% | 379 |
|