Johnson Investment Counsel’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Johnson Investment Counsel’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,940	Closed	-$981K	–	626
2019 Q4	$981K	Hold	26,940	–	–	0.02%	327
2019 Q3	$735K	Buy	26,940 +220	+0.8%	+$5.54K	0.01%	354
2019 Q2	$709K	Hold	26,720	–	–	0.01%	363
2019 Q1	$662K	Buy	26,720 +370	+1%	+$9.73K	0.01%	366
2018 Q4	$670K	Hold	26,350	–	–	0.02%	355
2018 Q3	$989K	Sell	26,350 -17,470	-40%	-$621K	0.02%	336
2018 Q2	$1.38M	Buy	43,820 +14,300	+48%	+$424K	0.03%	244
2018 Q1	$842K	Buy	+29,520	New	+$826K	0.02%	315

Johnson Investment Counsel's CBPX Position: Q1 2020 in Review

Johnson Investment Counsel sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 26,940 shares — an estimated $981K sold.

Johnson Investment Counsel first reported a position in CBPX in Q1 2018 and held it in 8 quarters. The position peaked at $1.38M in Q2 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Johnson Investment Counsel reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Johnson Investment Counsel sold 26,940 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $981K.
Johnson Investment Counsel first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2018 and held it in 8 quarters.
Johnson Investment Counsel's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.38M in Q2 2018.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Johnson Investment Counsel's 13F filing for Q1 2020, filed 20 May 2020.