Icon Advisers’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 |
-12,000
| Closed | -$437K | – | 305 |
|
2019
Q4 | $437K | Sell |
12,000
-6,400
| -35% | -$233K | 0.06% | 246 |
|
2019
Q3 | $502K | Hold |
18,400
| – | – | 0.07% | 249 |
|
2019
Q2 | $489K | Hold |
18,400
| – | – | 0.05% | 259 |
|
2019
Q1 | $456K | Hold |
18,400
| – | – | 0.05% | 243 |
|
2018
Q4 | $468K | Hold |
18,400
| – | – | 0.05% | 236 |
|
2018
Q3 | $691K | Hold |
18,400
| – | – | 0.06% | 236 |
|
2018
Q2 | $581K | Buy |
+18,400
| New | +$581K | 0.04% | 254 |
|