CBPX
RhumbLine Advisers’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,519
| Closed | -$1.99M | – | 2954 |
|
|
2019
Q4 | $1.99M | Buy |
54,519
+1,672
| +3% | +$60.9K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.44M | Buy |
52,847
+2,348
| +5% | +$64.1K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.34M | Buy |
50,499
+2,066
| +4% | +$54.9K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.2M | Buy |
48,433
+268
| +0.6% | +$6.65K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1.23M | Buy |
48,165
+14,976
| +45% | +$381K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $1.25M | Sell |
33,189
-2,362
| -7% | -$88.7K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.12M | Buy |
35,551
+1,607
| +5% | +$50.7K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $969K | Sell |
33,944
-1,975
| -5% | -$56.4K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.01M | Sell |
35,919
-7,136
| -17% | -$201K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.12M | Buy |
43,055
+585
| +1% | +$15.2K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $990K | Buy |
42,470
+3,839
| +10% | +$89.5K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $946K | Buy |
38,631
+1,772
| +5% | +$43.4K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $851K | Buy |
36,859
+796
| +2% | +$18.4K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $757K | Buy |
36,063
+800
| +2% | +$16.8K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $784K | Buy |
35,263
+4,811
| +16% | +$107K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $565K | Buy |
30,452
+1,070
| +4% | +$19.9K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $513K | Buy |
29,382
+2,025
| +7% | +$35.4K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $562K | Buy |
27,357
+1,177
| +4% | +$24.2K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $555K | Buy |
26,180
+16,215
| +163% | +$344K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $225K | Buy |
+9,965
| New | +$225K | ﹤0.01% | 2774 |
|