Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,132
| Closed | -$1.95M | – | 2717 |
|
|
2017
Q3 | $1.95M | Buy |
75,132
+4,819
| +7% | +$125K | 0.01% | 1456 |
|
|
2017
Q2 | $1.64M | Sell |
70,313
-21,427
| -23% | -$499K | 0.01% | 1519 |
|
|
2017
Q1 | $2.25M | Sell |
91,740
-3,354
| -4% | -$82.2K | 0.01% | 1345 |
|
|
2016
Q4 | $2.2M | Sell |
95,094
-155
| -0.2% | -$3.58K | 0.01% | 1370 |
|
|
2016
Q3 | $2M | Sell |
95,249
-2,315
| -2% | -$48.6K | 0.01% | 1393 |
|
|
2016
Q2 | $2.17M | Sell |
97,564
-11,191
| -10% | -$249K | 0.01% | 1321 |
|
|
2016
Q1 | $2.02M | Sell |
108,755
-14,961
| -12% | -$278K | 0.01% | 1343 |
|
|
2015
Q4 | $2.16M | Sell |
123,716
-86,032
| -41% | -$1.5M | 0.01% | 1335 |
|
|
2015
Q3 | $4.31M | Sell |
209,748
-6,120
| -3% | -$126K | 0.02% | 990 |
|
|
2015
Q2 | $4.57M | Buy |
215,868
+62,055
| +40% | +$1.31M | 0.02% | 1006 |
|
|
2015
Q1 | $3.48M | Buy |
153,813
+93,945
| +157% | +$2.12M | 0.01% | 1160 |
|
|
2014
Q4 | $1.06M | Buy |
59,868
+50,398
| +532% | +$893K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $138K | Buy |
9,470
+139
| +1% | +$2.03K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $144K | Buy |
9,331
+5,178
| +125% | +$79.9K | ﹤0.01% | 2901 |
|
|
2014
Q1 | $78K | Buy |
+4,153
| New | +$78K | ﹤0.01% | 2802 |
|