GVT
CBPX
Genesee Valley Trust’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $239K | Sell |
8,782
-356
| -4% | -$9.69K | 0.1% | 178 |
|
|
2017
Q4 | $257K | Sell |
9,138
-285
| -3% | -$8.02K | 0.11% | 167 |
|
|
2017
Q3 | $245K | Sell |
9,423
-211
| -2% | -$5.49K | 0.1% | 174 |
|
|
2017
Q2 | $224K | Sell |
9,634
-687
| -7% | -$16K | 0.1% | 198 |
|
|
2017
Q1 | $252 | Sell |
10,321
-463
| -4% | -$11 | 0.17% | 187 |
|
|
2016
Q4 | $249 | Sell |
10,784
-905
| -8% | -$21 | 0.18% | 191 |
|
|
2016
Q3 | $245K | Buy |
11,689
+1,459
| +14% | +$30.6K | 0.15% | 215 |
|
|
2016
Q2 | $227K | Buy |
+10,230
| New | +$227K | 0.15% | 204 |
|
|
2015
Q4 | – | Sell |
-9,740
| Closed | -$200K | – | 255 |
|
|
2015
Q3 | $200K | Buy |
+9,740
| New | +$200K | 0.13% | 221 |
|