Invesco’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 |
-48,434
| Closed | -$1.76M | – | 3755 |
|
|
2019
Q4 | $1.76M | Sell |
48,434
-2,010
| -4% | -$73.2K | ﹤0.01% | 2684 |
|
|
2019
Q3 | $1.38M | Sell |
50,444
-1,064
| -2% | -$29K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $1.37M | Sell |
51,508
-116,058
| -69% | -$3.08M | ﹤0.01% | 2874 |
|
|
2019
Q1 | $4.15M | Sell |
167,566
-72,141
| -30% | -$1.79M | ﹤0.01% | 2129 |
|
|
2018
Q4 | $6.1M | Sell |
239,707
-32,293
| -12% | -$822K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $10.2M | Sell |
272,000
-24,999
| -8% | -$939K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $9.37M | Buy |
296,999
+225,464
| +315% | +$7.11M | ﹤0.01% | 1714 |
|
|
2018
Q1 | $2.04M | Buy |
71,535
+14,395
| +25% | +$411K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $1.61M | Sell |
57,140
-325
| -0.6% | -$9.15K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $1.49M | Sell |
57,465
-339,764
| -86% | -$8.83M | ﹤0.01% | 2770 |
|
|
2017
Q2 | $9.26M | Buy |
397,229
+336,150
| +550% | +$7.83M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.5M | Sell |
61,079
-272,932
| -82% | -$6.69M | ﹤0.01% | 2794 |
|
|
2016
Q4 | $7.72M | Buy |
334,011
+200,208
| +150% | +$4.63M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.81M | Buy |
133,803
+28,426
| +27% | +$597K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $2.34M | Buy |
105,377
+80,963
| +332% | +$1.8M | ﹤0.01% | 2389 |
|
|
2016
Q1 | $453K | Buy |
24,414
+13,857
| +131% | +$257K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $184K | Sell |
10,557
-85,260
| -89% | -$1.49M | ﹤0.01% | 3581 |
|
|
2015
Q3 | $1.97M | Buy |
95,817
+20,482
| +27% | +$421K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $1.6M | Sell |
75,335
-6,487
| -8% | -$137K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $1.85M | Sell |
81,822
-6,752
| -8% | -$152K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $1.57M | Buy |
+88,574
| New | +$1.57M | ﹤0.01% | 2670 |
|