ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-530,001
| Closed | -$14.5M | – | 1167 |
|
|
2019
Q3 | $14.5M | Sell |
530,001
-46,198
| -8% | -$1.26M | 0.01% | 489 |
|
|
2019
Q2 | $15.3M | Buy |
576,199
+101,576
| +21% | +$2.7M | 0.01% | 468 |
|
|
2019
Q1 | $11.8M | Buy |
474,623
+15,630
| +3% | +$387K | 0.01% | 508 |
|
|
2018
Q4 | $11.7M | Sell |
458,993
-17,017
| -4% | -$433K | 0.01% | 499 |
|
|
2018
Q3 | $17.9M | Buy |
476,010
+475,960
| +951,920% | +$17.9M | 0.02% | 458 |
|
|
2018
Q2 | $2K | Buy |
50
+6
| +14% | +$240 | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $1K | Sell |
44
-1,576
| -97% | -$35.8K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $42K | Buy |
1,620
+197
| +14% | +$5.11K | ﹤0.01% | 874 |
|
|
2017
Q2 | $33K | Buy |
1,423
+242
| +20% | +$5.61K | ﹤0.01% | 934 |
|
|
2017
Q1 | $29K | Buy |
1,181
+405
| +52% | +$9.95K | ﹤0.01% | 953 |
|
|
2016
Q4 | $18K | Buy |
776
+576
| +288% | +$13.4K | ﹤0.01% | 996 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1072 |
|