SCA
CBPX
Secor Capital Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,215
| Closed | -$1.27M | – | 316 |
|
|
2019
Q1 | $1.27M | Sell |
51,215
-16,315
| -24% | -$405K | 0.26% | 108 |
|
|
2018
Q4 | $1.72M | Buy |
+67,530
| New | +$1.72M | 0.22% | 114 |
|
|
2018
Q2 | – | Sell |
-39,335
| Closed | -$1.12M | – | 624 |
|
|
2018
Q1 | $1.12M | Sell |
39,335
-152,183
| -79% | -$4.34M | 0.09% | 235 |
|
|
2017
Q4 | $5.39M | Buy |
191,518
+146,920
| +329% | +$4.14M | 0.21% | 57 |
|
|
2017
Q3 | $1.16M | Sell |
44,598
-113,764
| -72% | -$2.96M | 0.11% | 209 |
|
|
2017
Q2 | $3.69M | Buy |
158,362
+108,841
| +220% | +$2.54M | 0.33% | 81 |
|
|
2017
Q1 | $1.21M | Buy |
49,521
+32,873
| +197% | +$805K | 0.13% | 179 |
|
|
2016
Q4 | $385K | Sell |
16,648
-84,747
| -84% | -$1.96M | 0.05% | 316 |
|
|
2016
Q3 | $2.13M | Sell |
101,395
-33,879
| -25% | -$711K | 0.23% | 109 |
|
|
2016
Q2 | $3.01M | Buy |
+135,274
| New | +$3.01M | 0.38% | 47 |
|
|
2015
Q4 | – | Sell |
-10,979
| Closed | -$226K | – | 625 |
|
|
2015
Q3 | $226K | Sell |
10,979
-7,626
| -41% | -$157K | 0.07% | 377 |
|
|
2015
Q2 | $394K | Buy |
18,605
+6,170
| +50% | +$131K | 0.14% | 253 |
|
|
2015
Q1 | $281K | Buy |
+12,435
| New | +$281K | 0.11% | 328 |
|