Dynamic Technology Lab’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-33,584
| Closed | -$833K | – | 1435 |
|
2019
Q1 | $833K | Buy |
+33,584
| New | +$833K | 0.14% | 243 |
|
2018
Q1 | – | Sell |
-12,326
| Closed | -$347K | – | 1516 |
|
2017
Q4 | $347K | Sell |
12,326
-4,795
| -28% | -$135K | 0.06% | 624 |
|
2017
Q3 | $445K | Buy |
+17,121
| New | +$445K | 0.07% | 498 |
|
2017
Q2 | – | Sell |
-12,949
| Closed | -$317K | – | 1450 |
|
2017
Q1 | $317K | Buy |
+12,949
| New | +$317K | 0.07% | 544 |
|
2016
Q4 | – | Sell |
-28,851
| Closed | -$605K | – | 1298 |
|
2016
Q3 | $605K | Buy |
28,851
+10,949
| +61% | +$230K | 0.16% | 161 |
|
2016
Q2 | $398K | Sell |
17,902
-2,181
| -11% | -$48.5K | 0.11% | 370 |
|
2016
Q1 | $372K | Buy |
+20,083
| New | +$372K | 0.1% | 410 |
|
2015
Q2 | – | Sell |
-12,748
| Closed | -$274K | – | 1025 |
|
2015
Q1 | $274K | Buy |
+12,748
| New | +$274K | 0.12% | 398 |
|