CBPX
Fuller & Thaler Asset 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 |
-968,344
| Closed | -$35.3M | – | 530 |
|
|
2019
Q4 | $35.3M | Buy |
968,344
+5,484
| +0.6% | +$200K | 0.39% | 92 |
|
|
2019
Q3 | $26.3M | Sell |
962,860
-46,133
| -5% | -$1.26M | 0.31% | 102 |
|
|
2019
Q2 | $26.8M | Buy |
1,008,993
+296,692
| +42% | +$7.88M | 0.31% | 104 |
|
|
2019
Q1 | $17.7M | Buy |
712,301
+181,543
| +34% | +$4.5M | 0.22% | 118 |
|
|
2018
Q4 | $13.5M | Buy |
530,758
+110,266
| +26% | +$2.81M | 0.19% | 114 |
|
|
2018
Q3 | $15.8M | Buy |
+420,492
| New | +$15.8M | 0.16% | 129 |
|