Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,510
| Closed | -$492K | – | 716 |
|
|
2020
Q4 | $492K | Buy |
+13,510
| New | +$492K | 0.07% | 382 |
|
|
2020
Q1 | – | Sell |
-15,915
| Closed | -$580K | – | 491 |
|
|
2019
Q4 | $580K | Sell |
15,915
-48,380
| -75% | -$1.76M | 0.08% | 366 |
|
|
2019
Q3 | $1.76M | Sell |
64,295
-880
| -1% | -$24K | 0.25% | 126 |
|
|
2019
Q2 | $1.73M | Buy |
65,175
+3,560
| +6% | +$94.6K | 0.23% | 137 |
|
|
2019
Q1 | $1.53M | Sell |
61,615
-3,400
| -5% | -$84.3K | 0.21% | 147 |
|
|
2018
Q4 | $1.66M | Buy |
65,015
+2,925
| +5% | +$74.5K | 0.26% | 124 |
|
|
2018
Q3 | $2.33M | Buy |
62,090
+890
| +1% | +$33.4K | 0.31% | 95 |
|
|
2018
Q2 | $1.93M | Sell |
61,200
-5,590
| -8% | -$176K | 0.28% | 110 |
|
|
2018
Q1 | $1.91M | Sell |
66,790
-1,510
| -2% | -$43.1K | 0.27% | 104 |
|
|
2017
Q4 | $1.92M | Hold |
68,300
| – | – | 0.26% | 107 |
|
|
2017
Q3 | $1.78M | Buy |
68,300
+6,680
| +11% | +$174K | 0.25% | 114 |
|
|
2017
Q2 | $1.44M | Buy |
61,620
+17,075
| +38% | +$398K | 0.24% | 118 |
|
|
2017
Q1 | $1.09M | Buy |
+44,545
| New | +$1.09M | 0.19% | 139 |
|