Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.77M | Sell |
95,294
-33,521
| -26% | -$622K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $2.25M | Buy |
128,815
+35,263
| +38% | +$615K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $1.92M | Buy |
93,552
+34,959
| +60% | +$718K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.24M | Sell |
58,593
-166,130
| -74% | -$3.52M | ﹤0.01% | 2211 |
|
|
2015
Q1 | $5.08M | Buy |
224,723
+128,951
| +135% | +$2.91M | 0.01% | 1243 |
|
|
2014
Q4 | $1.68M | Buy |
+95,772
| New | +$1.68M | ﹤0.01% | 1883 |
|
|
2014
Q3 | – | Sell |
-90,026
| Closed | -$1.17M | – | 2923 |
|
|
2014
Q2 | $1.17M | Buy |
90,026
+7,003
| +8% | +$90.9K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $1.42M | Buy |
+83,023
| New | +$1.42M | ﹤0.01% | 1925 |
|