Charles Schwab’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 |
-310,022
| Closed | -$11.3M | – | 3264 |
|
|
2019
Q4 | $11.3M | Buy |
310,022
+25,906
| +9% | +$944K | 0.01% | 1607 |
|
|
2019
Q3 | $7.75M | Buy |
284,116
+32,361
| +13% | +$883K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $6.69M | Buy |
251,755
+22,273
| +10% | +$592K | ﹤0.01% | 1832 |
|
|
2019
Q1 | $5.69M | Buy |
229,482
+27,923
| +14% | +$692K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $5.13M | Sell |
201,559
-749
| -0.4% | -$19.1K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $7.6M | Buy |
202,308
+9,283
| +5% | +$349K | 0.01% | 1809 |
|
|
2018
Q2 | $6.09M | Buy |
193,025
+4,888
| +3% | +$154K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $5.37M | Sell |
188,137
-27,107
| -13% | -$774K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $6.06M | Buy |
215,244
+5,050
| +2% | +$142K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $5.47M | Sell |
210,194
-3,798
| -2% | -$98.8K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $4.99M | Buy |
213,992
+36,936
| +21% | +$861K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $4.34M | Buy |
177,056
+16,382
| +10% | +$401K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $3.71M | Buy |
160,674
+10,314
| +7% | +$238K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $3.16M | Buy |
150,360
+20,462
| +16% | +$430K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $2.89M | Buy |
129,898
+27,526
| +27% | +$612K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $1.9M | Buy |
102,372
+8,369
| +9% | +$155K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $1.64M | Sell |
94,003
-3,276
| -3% | -$57.2K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2M | Buy |
97,279
+6,392
| +7% | +$131K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $1.93M | Buy |
90,887
+33,869
| +59% | +$718K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $1.29M | Buy |
57,018
+3,484
| +7% | +$78.8K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $950K | Buy |
53,534
+22,627
| +73% | +$402K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $452K | Buy |
30,907
+663
| +2% | +$9.7K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $466K | Buy |
30,244
+19,992
| +195% | +$308K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $194K | Buy |
+10,252
| New | +$194K | ﹤0.01% | 2951 |
|