QS Investors’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 |
-201
| Closed | -$8K | – | 1730 |
|
|
2019
Q4 | $8K | Sell |
201
-82,975
| -100% | -$3.3M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2.27M | Hold |
83,176
| – | – | 0.02% | 526 |
|
|
2019
Q2 | $2.21M | Sell |
83,176
-1,417
| -2% | -$37.7K | 0.02% | 557 |
|
|
2019
Q1 | $2.1M | Sell |
84,593
-1,522
| -2% | -$37.7K | 0.02% | 588 |
|
|
2018
Q4 | $2.19M | Hold |
86,115
| – | – | 0.03% | 519 |
|
|
2018
Q3 | $3.23M | Hold |
86,115
| – | – | 0.03% | 442 |
|
|
2018
Q2 | $2.72M | Buy |
86,115
+11
| +0% | +$347 | 0.03% | 503 |
|
|
2018
Q1 | $2.46M | Sell |
86,104
-7,472
| -8% | -$213K | 0.03% | 505 |
|
|
2017
Q4 | $2.63M | Sell |
93,576
-5,834
| -6% | -$164K | 0.02% | 506 |
|
|
2017
Q3 | $2.59M | Sell |
99,410
-2,889
| -3% | -$75.1K | 0.02% | 520 |
|
|
2017
Q2 | $2.38M | Hold |
102,299
| – | – | 0.02% | 534 |
|
|
2017
Q1 | $2.51M | Hold |
102,299
| – | – | 0.02% | 531 |
|
|
2016
Q4 | $2.36M | Hold |
102,299
| – | – | 0.02% | 573 |
|
|
2016
Q3 | $2.15M | Buy |
102,299
+102,083
| +47,261% | +$2.14M | 0.02% | 631 |
|
|
2016
Q2 | $5K | Sell |
216
-10
| -4% | -$231 | ﹤0.01% | 1485 |
|
|
2016
Q1 | $4K | Hold |
226
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $4K | Buy |
226
+25
| +12% | +$442 | ﹤0.01% | 1487 |
|
|
2015
Q3 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 1428 |
|