SEI Investments’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 |
-68,348
| Closed | -$1.87M | – | 2493 |
|
|
2019
Q3 | $1.87M | Buy |
68,348
+6,369
| +10% | +$174K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $1.65M | Buy |
61,979
+7,589
| +14% | +$202K | 0.01% | 1403 |
|
|
2019
Q1 | $1.34M | Buy |
54,390
+35,163
| +183% | +$865K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $522K | Buy |
19,227
+10,996
| +134% | +$299K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $307K | Buy |
8,231
+8,154
| +10,590% | +$304K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $2K | Buy |
77
+19
| +33% | +$494 | ﹤0.01% | 3410 |
|
|
2018
Q1 | $2K | Sell |
58
-44
| -43% | -$1.52K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $3K | Sell |
102
-4,805
| -98% | -$141K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $128K | Sell |
4,907
-12,523
| -72% | -$327K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $406K | Sell |
17,430
-5,108
| -23% | -$119K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $551K | Buy |
22,538
+1,626
| +8% | +$39.8K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $483K | Buy |
20,912
+14,336
| +218% | +$331K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $138K | Buy |
6,576
+55
| +0.8% | +$1.15K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $146K | Buy |
6,521
+295
| +5% | +$6.61K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $116K | Sell |
6,226
-124,646
| -95% | -$2.32M | ﹤0.01% | 1637 |
|
|
2015
Q4 | $2.29M | Buy |
130,872
+25,943
| +25% | +$453K | 0.01% | 950 |
|
|
2015
Q3 | $2.16M | Buy |
104,929
+95,818
| +1,052% | +$1.97M | 0.02% | 771 |
|
|
2015
Q2 | $193K | Sell |
9,111
-1,828
| -17% | -$38.7K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $247K | Buy |
10,939
+543
| +5% | +$12.3K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $184K | Buy |
+10,396
| New | +$184K | ﹤0.01% | 1436 |
|