Manulife (Manufacturers Life Insurance)’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 |
-20,762
| Closed | -$756K | – | 2947 |
|
|
2019
Q4 | $756K | Sell |
20,762
-593
| -3% | -$21.6K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $594K | Sell |
21,355
-82
| -0.4% | -$2.28K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $570K | Sell |
21,437
-2,640
| -11% | -$70.2K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $597K | Buy |
24,077
+1,946
| +9% | +$48.3K | ﹤0.01% | 1985 |
|
|
2018
Q4 | $564K | Sell |
22,131
-1,435
| -6% | -$36.6K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $884K | Sell |
23,566
-3,413
| -13% | -$128K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $851K | Sell |
26,979
-704
| -3% | -$22.2K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $790K | Sell |
27,683
-979
| -3% | -$27.9K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $807K | Sell |
28,662
-1,349
| -4% | -$38K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $781K | Sell |
30,011
-307
| -1% | -$7.99K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $706K | Buy |
30,318
+3,245
| +12% | +$75.6K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $664K | Buy |
27,073
+3,259
| +14% | +$79.9K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $550K | Sell |
23,814
-16
| -0.1% | -$370 | ﹤0.01% | 2042 |
|
|
2016
Q3 | $501K | Sell |
23,830
-245
| -1% | -$5.15K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $535K | Buy |
24,075
+2,650
| +12% | +$58.9K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $399K | Buy |
21,425
+167
| +0.8% | +$3.11K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $371 | Buy |
21,258
+169
| +0.8% | +$3 | ﹤0.01% | 2212 |
|
|
2015
Q3 | $433 | Buy |
21,089
+649
| +3% | +$13 | ﹤0.01% | 2088 |
|
|
2015
Q2 | $433 | Buy |
20,440
+11,466
| +128% | +$243 | ﹤0.01% | 2229 |
|
|
2015
Q1 | $203 | Buy |
8,974
+65
| +0.7% | +$1 | ﹤0.01% | 2730 |
|
|
2014
Q4 | $158 | Sell |
8,909
-1,039
| -10% | -$18 | ﹤0.01% | 2815 |
|
|
2014
Q3 | $146 | Sell |
9,948
-1
| -0% | – | ﹤0.01% | 2857 |
|
|
2014
Q2 | $153K | Buy |
+9,949
| New | +$153K | ﹤0.01% | 2923 |
|