Genovese Burford & Brothers Wealth & Retirement Plan Management’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 |
-41,600
| Closed | -$1.52M | – | 119 |
|
|
2019
Q4 | $1.52M | Buy |
41,600
+8,000
| +24% | +$291K | 0.35% | 26 |
|
|
2019
Q3 | $917K | Sell |
33,600
-8,000
| -19% | -$218K | 0.23% | 38 |
|
|
2019
Q2 | $1.11M | Hold |
41,600
| – | – | 0.29% | 30 |
|
|
2019
Q1 | $1.03M | Hold |
41,600
| – | – | 0.29% | 29 |
|
|
2018
Q4 | $1.06M | Hold |
41,600
| – | – | 0.34% | 28 |
|
|
2018
Q3 | $1.56M | Buy |
41,600
+31,000
| +292% | +$1.16M | 0.53% | 16 |
|
|
2018
Q2 | $334K | Hold |
10,600
| – | – | 0.12% | 54 |
|
|
2018
Q1 | $303K | Buy |
+10,600
| New | +$303K | 0.11% | 53 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$275K | – | 487 |
|
|
2017
Q3 | $275K | Buy |
10,600
+4,600
| +77% | +$119K | 0.11% | 44 |
|
|
2017
Q2 | $139K | Hold |
6,000
| – | – | 0.06% | 77 |
|
|
2017
Q1 | $147K | Hold |
6,000
| – | – | 0.06% | 78 |
|
|
2016
Q4 | $139K | Hold |
6,000
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $125K | Hold |
6,000
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $133K | Hold |
6,000
| – | – | 0.05% | 83 |
|
|
2016
Q1 | $111K | Hold |
6,000
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $105K | Buy |
+6,000
| New | +$105K | 0.05% | 84 |
|