Cornercap Investment Counsel’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.59M | 0.08% | 366 |
|
|
2019
Q3 | $1.75M | Sell |
64,295
-880
| -1% | -$22.2K | 0.25% | 126 |
|
|
2019
Q2 | $1.73M | Buy |
65,175
+3,560
| +6% | +$89.5K | 0.23% | 137 |
|
|
2019
Q1 | $1.53M | Sell |
61,615
-3,400
| -5% | -$89.5K | 0.21% | 147 |
|
|
2018
Q4 | $1.66M | Buy |
65,015
+2,925
| +5% | +$85.5K | 0.26% | 124 |
|
|
2018
Q3 | $2.33M | Buy |
62,090
+890
| +1% | +$31.6K | 0.31% | 95 |
|
|
2018
Q2 | $1.93M | Sell |
61,200
-5,590
| -8% | -$166K | 0.28% | 110 |
|
|
2018
Q1 | $1.91M | Sell |
66,790
-1,510
| -2% | -$42.2K | 0.27% | 104 |
|
|
2017
Q4 | $1.92M | Hold |
68,300
| – | – | 0.26% | 107 |
|
|
2017
Q3 | $1.78M | Buy |
68,300
+6,680
| +11% | +$154K | 0.25% | 114 |
|
|
2017
Q2 | $1.44M | Buy |
61,620
+17,075
| +38% | +$413K | 0.24% | 118 |
|
|
2017
Q1 | $1.09M | Buy |
+44,545
| New | +$1.07M | 0.19% | 139 |
|
Cornercap Investment Counsel's CBPX Position: Q1 2021 in Review
Cornercap Investment Counsel sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2021, closing a stake of 13,510 shares — an estimated $492K sold.
Cornercap Investment Counsel first reported a position in CBPX in Q1 2017 and held it in 13 quarters. The position peaked at $2.33M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2021.
- Cornercap Investment Counsel reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2021 after selling out during the quarter.
- Cornercap Investment Counsel sold 13,510 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2021, an estimated $492K.
- Cornercap Investment Counsel first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 13 quarters.
- Cornercap Investment Counsel's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.33M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2021.
Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.