FMT
CBPX
First Mercantile Trust’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 |
-3,174
| Closed | -$116K | – | 935 |
|
|
2019
Q4 | $116K | Sell |
3,174
-1,409
| -31% | -$51.5K | 0.01% | 640 |
|
|
2019
Q3 | $125K | Buy |
4,583
+343
| +8% | +$9.36K | 0.01% | 622 |
|
|
2019
Q2 | $113K | Sell |
4,240
-25
| -0.6% | -$666 | 0.01% | 605 |
|
|
2019
Q1 | $106K | Sell |
4,265
-335
| -7% | -$8.33K | 0.02% | 644 |
|
|
2018
Q4 | $117K | Buy |
4,600
+20
| +0.4% | +$509 | 0.03% | 604 |
|
|
2018
Q3 | $172K | Sell |
4,580
-1,850
| -29% | -$69.5K | 0.03% | 557 |
|
|
2018
Q2 | $203K | Sell |
6,430
-240
| -4% | -$7.58K | 0.04% | 510 |
|
|
2018
Q1 | $190K | Hold |
6,670
| – | – | 0.04% | 511 |
|
|
2017
Q4 | $188K | Buy |
6,670
+290
| +5% | +$8.17K | 0.04% | 555 |
|
|
2017
Q3 | $166K | Buy |
6,380
+150
| +2% | +$3.9K | 0.03% | 608 |
|
|
2017
Q2 | $145K | Buy |
6,230
+110
| +2% | +$2.56K | 0.03% | 643 |
|
|
2017
Q1 | $150K | Sell |
6,120
-360
| -6% | -$8.82K | 0.02% | 653 |
|
|
2016
Q4 | $150K | Sell |
6,480
-10,423
| -62% | -$241K | 0.02% | 657 |
|
|
2016
Q3 | $355K | Buy |
16,903
+9,933
| +143% | +$209K | 0.05% | 475 |
|
|
2016
Q2 | $155K | Sell |
6,970
-230
| -3% | -$5.12K | 0.02% | 651 |
|
|
2016
Q1 | $134K | Sell |
7,200
-210
| -3% | -$3.91K | 0.02% | 672 |
|
|
2015
Q4 | $129K | Buy |
7,410
+180
| +2% | +$3.13K | 0.01% | 759 |
|
|
2015
Q3 | $149K | Buy |
7,230
+1,270
| +21% | +$26.2K | 0.02% | 722 |
|
|
2015
Q2 | $126K | Sell |
5,960
-90
| -1% | -$1.9K | 0.01% | 799 |
|
|
2015
Q1 | $137K | Buy |
6,050
+1,510
| +33% | +$34.2K | 0.01% | 778 |
|
|
2014
Q4 | $80K | Buy |
4,540
+4,473
| +6,676% | +$78.8K | 0.01% | 892 |
|
|
2014
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1131 |
|