Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242
| Closed | -$9K | – | 2432 |
|
|
2019
Q4 | $9K | Sell |
242
-58,672
| -100% | -$2.18M | ﹤0.01% | 1916 |
|
|
2019
Q3 | $1.61M | Sell |
58,914
-412,672
| -88% | -$11.3M | ﹤0.01% | 1115 |
|
|
2019
Q2 | $12.5M | Buy |
471,586
+585
| +0.1% | +$15.5K | 0.03% | 496 |
|
|
2019
Q1 | $11.7M | Buy |
471,001
+14,475
| +3% | +$359K | 0.03% | 506 |
|
|
2018
Q4 | $11.6M | Buy |
456,526
+123,007
| +37% | +$3.13M | 0.03% | 439 |
|
|
2018
Q3 | $12.5M | Buy |
333,519
+331,373
| +15,441% | +$12.4M | 0.03% | 492 |
|
|
2018
Q2 | $68K | Buy |
2,146
+286
| +15% | +$9.06K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $53K | Buy |
1,860
+98
| +6% | +$2.79K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $50K | Sell |
1,762
-47
| -3% | -$1.33K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $47K | Sell |
1,809
-116
| -6% | -$3.01K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $45K | Sell |
1,925
-201,402
| -99% | -$4.71M | ﹤0.01% | 1675 |
|
|
2017
Q1 | $4.98M | Sell |
203,327
-32,700
| -14% | -$801K | 0.01% | 585 |
|
|
2016
Q4 | $5.45M | Sell |
236,027
-149
| -0.1% | -$3.44K | 0.02% | 543 |
|
|
2016
Q3 | $4.96M | Sell |
236,176
-16,318
| -6% | -$343K | 0.01% | 572 |
|
|
2016
Q2 | $5.61M | Sell |
252,494
-844
| -0.3% | -$18.8K | 0.02% | 519 |
|
|
2016
Q1 | $4.7M | Buy |
253,338
+250,638
| +9,283% | +$4.65M | 0.01% | 563 |
|
|
2015
Q4 | $47K | Buy |
+2,700
| New | +$47K | ﹤0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$438K | – | 2087 |
|
|
2014
Q3 | $438K | Hold |
30,000
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $462K | Sell |
30,000
-350,000
| -92% | -$5.39M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $7.16M | Buy |
+380,000
| New | +$7.16M | 0.02% | 553 |
|