First Trust Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,933
| Closed | -$1.91M | – | 2501 |
|
|
2019
Q3 | $1.91M | Buy |
+69,933
| New | +$1.91M | ﹤0.01% | 1560 |
|
|
2019
Q2 | – | Sell |
-56,163
| Closed | -$1.39M | – | 2557 |
|
|
2019
Q1 | $1.39M | Sell |
56,163
-46,673
| -45% | -$1.16M | ﹤0.01% | 1716 |
|
|
2018
Q4 | $2.62M | Sell |
102,836
-21,076
| -17% | -$536K | 0.01% | 1319 |
|
|
2018
Q3 | $4.65M | Buy |
123,912
+43,072
| +53% | +$1.62M | 0.01% | 1184 |
|
|
2018
Q2 | $2.55M | Sell |
80,840
-1,195
| -1% | -$37.7K | 0.01% | 1503 |
|
|
2018
Q1 | $2.34M | Buy |
82,035
+16,499
| +25% | +$471K | 0.01% | 1380 |
|
|
2017
Q4 | $1.85M | Buy |
65,536
+36,829
| +128% | +$1.04M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $746K | Sell |
28,707
-46,568
| -62% | -$1.21M | ﹤0.01% | 1951 |
|
|
2017
Q2 | $1.75M | Buy |
75,275
+26,303
| +54% | +$613K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $1.2M | Buy |
48,972
+28,321
| +137% | +$694K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $477K | Buy |
+20,651
| New | +$477K | ﹤0.01% | 2144 |
|