Norges Bank’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
Q2 | – | Sell |
-132,398
| Closed | -$3.78M | – | 2190 |
|
|
2018
Q1 | $3.78M | Sell |
132,398
-227,172
| -63% | -$6.49M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $10.1M | Sell |
359,570
-69,675
| -16% | -$1.96M | ﹤0.01% | 1738 |
|
|
2017
Q3 | $11.2M | Sell |
429,245
-116,365
| -21% | -$3.03M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $12.7M | Buy |
545,610
+299,028
| +121% | +$6.97M | 0.01% | 1648 |
|
|
2017
Q1 | $6.04M | Buy |
246,582
+210,637
| +586% | +$5.16M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $830K | Hold |
35,945
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q3 | $721K | Hold |
35,945
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $799K | Sell |
35,945
-87,478
| -71% | -$1.94M | ﹤0.01% | 2094 |
|
|
2016
Q1 | $2.29M | Sell |
123,423
-136,091
| -52% | -$2.53M | ﹤0.01% | 1980 |
|
|
2015
Q4 | $4.53M | Sell |
259,514
-21,700
| -8% | -$379K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $5.78M | Buy |
281,214
+31,214
| +12% | +$641K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $5.3M | Buy |
250,000
+150,000
| +150% | +$3.18M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $2.26M | Buy |
+100,000
| New | +$2.26M | ﹤0.01% | 2053 |
|