Dupont Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,021
| Closed | -$620K | – | 1446 |
|
|
2019
Q4 | $620K | Buy |
17,021
+2,224
| +15% | +$81K | 0.01% | 738 |
|
|
2019
Q3 | $404K | Buy |
14,797
+1,403
| +10% | +$38.3K | 0.01% | 858 |
|
|
2019
Q2 | $356K | Hold |
13,394
| – | – | 0.01% | 933 |
|
|
2019
Q1 | $332K | Hold |
13,394
| – | – | 0.01% | 919 |
|
|
2018
Q4 | $341K | Buy |
13,394
+3,478
| +35% | +$88.5K | 0.01% | 873 |
|
|
2018
Q3 | $372K | Sell |
9,916
-7,759
| -44% | -$291K | 0.01% | 777 |
|
|
2018
Q2 | $558K | Buy |
+17,675
| New | +$558K | 0.01% | 684 |
|