MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-733
| Closed | -$23K | – | 877 |
|
|
2018
Q2 | $23K | Hold |
733
| – | – | ﹤0.01% | 645 |
|
|
2018
Q1 | $21K | Sell |
733
-228
| -24% | -$6.53K | ﹤0.01% | 653 |
|
|
2017
Q4 | $27K | Sell |
961
-220
| -19% | -$6.18K | ﹤0.01% | 681 |
|
|
2017
Q3 | $31K | Buy |
1,181
+26
| +2% | +$682 | ﹤0.01% | 650 |
|
|
2017
Q2 | $27K | Buy |
1,155
+8
| +0.7% | +$187 | ﹤0.01% | 663 |
|
|
2017
Q1 | $28K | Buy |
1,147
+206
| +22% | +$5.03K | ﹤0.01% | 658 |
|
|
2016
Q4 | $22K | Buy |
941
+107
| +13% | +$2.5K | ﹤0.01% | 698 |
|
|
2016
Q3 | $18K | Hold |
834
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $19K | Buy |
834
+489
| +142% | +$11.1K | ﹤0.01% | 718 |
|
|
2016
Q1 | $6K | Buy |
+345
| New | +$6K | ﹤0.01% | 923 |
|
|
2015
Q4 | – | Sell |
-408
| Closed | -$8K | – | 1260 |
|
|
2015
Q3 | $8K | Sell |
408
-75
| -16% | -$1.47K | ﹤0.01% | 911 |
|
|
2015
Q2 | $10K | Buy |
+483
| New | +$10K | ﹤0.01% | 871 |
|