Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,501
| Closed | -$649K | – | 903 |
|
|
2018
Q4 | $649K | Buy |
25,501
+3,322
| +15% | +$84.5K | 0.01% | 698 |
|
|
2018
Q3 | $833K | Buy |
+22,179
| New | +$833K | 0.01% | 705 |
|
|
2017
Q4 | – | Sell |
-30,333
| Closed | -$789K | – | 999 |
|
|
2017
Q3 | $789K | Sell |
30,333
-226
| -0.7% | -$5.88K | 0.01% | 692 |
|
|
2017
Q2 | $712K | Buy |
+30,559
| New | +$712K | 0.01% | 728 |
|
|
2015
Q4 | – | Sell |
-19,045
| Closed | -$391K | – | 1070 |
|
|
2015
Q3 | $391K | Hold |
19,045
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $404K | Buy |
+19,045
| New | +$404K | ﹤0.01% | 756 |
|