RCM
CBPX
Rockshelter Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-153,683
| Closed | -$4.19M | – | 41 |
|
|
2019
Q3 | $4.19M | Sell |
153,683
-58,158
| -27% | -$1.59M | 1.68% | 22 |
|
|
2019
Q2 | $5.63M | Sell |
211,841
-11,670
| -5% | -$310K | 1.93% | 21 |
|
|
2019
Q1 | $5.54M | Sell |
223,511
-3,560
| -2% | -$88.3K | 1.92% | 21 |
|
|
2018
Q4 | $5.78M | Sell |
227,071
-79,317
| -26% | -$2.02M | 2.09% | 20 |
|
|
2018
Q3 | $11.5M | Sell |
306,388
-109,926
| -26% | -$4.13M | 3.56% | 9 |
|
|
2018
Q2 | $13.1M | Sell |
416,314
-2,150
| -0.5% | -$67.8K | 4.21% | 9 |
|
|
2018
Q1 | $11.9M | Sell |
418,464
-6,725
| -2% | -$192K | 3.88% | 9 |
|
|
2017
Q4 | $12M | Sell |
425,189
-140,913
| -25% | -$3.97M | 3.83% | 11 |
|
|
2017
Q3 | $14.7M | Sell |
566,102
-16,820
| -3% | -$437K | 4.67% | 6 |
|
|
2017
Q2 | $13.6M | Buy |
582,922
+2,175
| +0.4% | +$50.7K | 4.14% | 6 |
|
|
2017
Q1 | $14.2M | Sell |
580,747
-41,965
| -7% | -$1.03M | 4.29% | 8 |
|
|
2016
Q4 | $14.4M | Sell |
622,712
-13,623
| -2% | -$315K | 4.49% | 6 |
|
|
2016
Q3 | $13.4M | Sell |
636,335
-16,267
| -2% | -$341K | 4.65% | 9 |
|
|
2016
Q2 | $14.5M | Sell |
652,602
-13,230
| -2% | -$294K | 4.99% | 5 |
|
|
2016
Q1 | $12.4M | Sell |
665,832
-16,450
| -2% | -$305K | 4.45% | 11 |
|
|
2015
Q4 | $11.9M | Sell |
682,282
-10,865
| -2% | -$190K | 3.95% | 11 |
|
|
2015
Q3 | $14.2M | Sell |
693,147
-19,310
| -3% | -$397K | 4.6% | 8 |
|
|
2015
Q2 | $15.1M | Sell |
712,457
-28,125
| -4% | -$596K | 4.32% | 8 |
|
|
2015
Q1 | $16.7M | Buy |
740,582
+66,030
| +10% | +$1.49M | 4.86% | 8 |
|
|
2014
Q4 | $12M | Sell |
674,552
-14,425
| -2% | -$256K | 3.29% | 14 |
|
|
2014
Q3 | $10.1M | Buy |
+688,977
| New | +$10.1M | 2.69% | 18 |
|