CBPX
Brown Advisory’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-503,183
| Closed | -$18.3M | – | 1075 |
|
|
2019
Q4 | $18.3M | Buy |
503,183
+250
| +0% | +$9.11K | 0.05% | 260 |
|
|
2019
Q3 | $13.7M | Sell |
502,933
-24,555
| -5% | -$670K | 0.04% | 281 |
|
|
2019
Q2 | $14M | Buy |
+527,488
| New | +$14M | 0.04% | 285 |
|
|
2018
Q4 | – | Sell |
-1,201,633
| Closed | -$45.1M | – | 1377 |
|
|
2018
Q3 | $45.1M | Sell |
1,201,633
-483,115
| -29% | -$18.1M | 0.13% | 153 |
|
|
2018
Q2 | $53.2M | Buy |
1,684,748
+4,821
| +0.3% | +$152K | 0.16% | 117 |
|
|
2018
Q1 | $48M | Sell |
1,679,927
-20,842
| -1% | -$595K | 0.16% | 123 |
|
|
2017
Q4 | $47.9M | Sell |
1,700,769
-19,940
| -1% | -$561K | 0.15% | 135 |
|
|
2017
Q3 | $44.7M | Buy |
1,720,709
+265,383
| +18% | +$6.9M | 0.15% | 139 |
|
|
2017
Q2 | $33.9M | Sell |
1,455,326
-33,473
| -2% | -$780K | 0.1% | 164 |
|
|
2017
Q1 | $36.5M | Buy |
1,488,799
+447,019
| +43% | +$11M | 0.12% | 146 |
|
|
2016
Q4 | $24.1M | Buy |
+1,041,780
| New | +$24.1M | 0.09% | 184 |
|