Russell Investments Group’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 |
-4,238
| Closed | -$154K | – | 3228 |
|
|
2019
Q4 | $154K | Hold |
4,238
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | $116K | Buy |
4,238
+2,390
| +129% | +$65.4K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $49K | Buy |
+1,848
| New | +$49K | ﹤0.01% | 2734 |
|
|
2019
Q1 | – | Sell |
-3,062
| Closed | -$78K | – | 3079 |
|
|
2018
Q4 | $78K | Sell |
3,062
-11,283
| -79% | -$287K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $539K | Buy |
14,345
+10,887
| +315% | +$409K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $109K | Sell |
3,458
-1,041
| -23% | -$32.8K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $128K | Buy |
4,499
+3,413
| +314% | +$97.1K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $31K | Sell |
1,086
-3,530
| -76% | -$101K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $120K | Sell |
4,616
-18,985
| -80% | -$494K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $549K | Buy |
23,601
+18,035
| +324% | +$420K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $136K | Sell |
5,566
-23,160
| -81% | -$566K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $672K | Buy |
+28,726
| New | +$672K | ﹤0.01% | 2360 |
|