State Street’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 |
-736,360
| Closed | -$26.8M | – | 3829 |
|
|
2019
Q4 | $26.8M | Sell |
736,360
-20,444
| -3% | -$745K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $20.7M | Sell |
756,804
-2,268
| -0.3% | -$61.9K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $20.2M | Buy |
759,072
+6,620
| +0.9% | +$176K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $18.7M | Sell |
752,452
-39,158
| -5% | -$971K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $20.1M | Sell |
791,610
-33,520
| -4% | -$853K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $31M | Buy |
825,130
+3,789
| +0.5% | +$142K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $25.9M | Buy |
821,341
+21,464
| +3% | +$677K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $22.8M | Sell |
799,877
-24,716
| -3% | -$706K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $23.2M | Buy |
824,593
+51,256
| +7% | +$1.44M | ﹤0.01% | 1945 |
|
|
2017
Q3 | $20.1M | Buy |
773,337
+11,091
| +1% | +$288K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $17.8M | Buy |
762,246
+43,516
| +6% | +$1.01M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $17.6M | Sell |
718,730
-6,324
| -0.9% | -$155K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $16.7M | Buy |
725,054
+31,227
| +5% | +$721K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $14.6M | Buy |
693,827
+30,834
| +5% | +$647K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $14.7M | Buy |
662,993
+36,278
| +6% | +$806K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $11.6M | Buy |
626,715
+4,431
| +0.7% | +$82.2K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $10.9M | Buy |
622,284
+42,814
| +7% | +$747K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $11.9M | Buy |
579,470
+82,448
| +17% | +$1.69M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $10.5M | Buy |
497,022
+248,840
| +100% | +$5.27M | ﹤0.01% | 2228 |
|
|
2015
Q1 | $5.61M | Buy |
248,182
+46,666
| +23% | +$1.05M | ﹤0.01% | 2500 |
|
|
2014
Q4 | $3.57M | Buy |
201,516
+4,695
| +2% | +$83.2K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $2.87M | Buy |
196,821
+3,274
| +2% | +$47.8K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $2.98M | Buy |
193,547
+63,837
| +49% | +$984K | ﹤0.01% | 2869 |
|
|
2014
Q1 | $2.44M | Buy |
+129,710
| New | +$2.44M | ﹤0.01% | 2966 |
|