Johnson Investment Counsel’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 |
-26,940
| Closed | -$981K | – | 625 |
|
|
2019
Q4 | $981K | Hold |
26,940
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $735K | Buy |
26,940
+220
| +0.8% | +$6K | 0.01% | 354 |
|
|
2019
Q2 | $709K | Hold |
26,720
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $662K | Buy |
26,720
+370
| +1% | +$9.17K | 0.01% | 366 |
|
|
2018
Q4 | $670K | Hold |
26,350
| – | – | 0.02% | 355 |
|
|
2018
Q3 | $989K | Sell |
26,350
-17,470
| -40% | -$656K | 0.02% | 336 |
|
|
2018
Q2 | $1.38M | Buy |
43,820
+14,300
| +48% | +$451K | 0.03% | 244 |
|
|
2018
Q1 | $842K | Buy |
+29,520
| New | +$842K | 0.02% | 315 |
|