Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.3M | – | 112 |
|
|
2017
Q3 | $1.3M | Sell |
50,000
-59,800
| -54% | -$1.55M | 0.15% | 71 |
|
|
2017
Q2 | $2.56M | Hold |
109,800
| – | – | 0.31% | 54 |
|
|
2017
Q1 | $2.69M | Hold |
109,800
| – | – | 0.28% | 53 |
|
|
2016
Q4 | $2.54M | Hold |
109,800
| – | – | 0.26% | 54 |
|
|
2016
Q3 | $2.31M | Hold |
109,800
| – | – | 0.25% | 56 |
|
|
2016
Q2 | $2.44M | Sell |
109,800
-28,900
| -21% | -$642K | 0.27% | 55 |
|
|
2016
Q1 | $2.57M | Hold |
138,700
| – | – | 0.34% | 52 |
|
|
2015
Q4 | $2.42M | Buy |
+138,700
| New | +$2.42M | 0.32% | 55 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$1.58M | – | 120 |
|
|
2015
Q1 | $1.58M | Hold |
70,000
| – | – | 0.21% | 66 |
|
|
2014
Q4 | $1.24M | Buy |
+70,000
| New | +$1.24M | 0.18% | 73 |
|