Teachers Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.3M | Sell |
496,309
-1,115
| -0.2% | -$27.6K | 0.02% | 895 |
|
|
2018
Q4 | $12.7M | Buy |
497,424
+17,153
| +4% | +$437K | 0.02% | 817 |
|
|
2018
Q3 | $18M | Buy |
480,271
+406,710
| +553% | +$15.3M | 0.02% | 769 |
|
|
2018
Q2 | $2.32M | Buy |
73,561
+2,723
| +4% | +$85.9K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $2.02M | Hold |
70,838
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q4 | $1.99M | Sell |
70,838
-14,815
| -17% | -$417K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $2.23M | Sell |
85,653
-31,838
| -27% | -$828K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $2.74M | Buy |
117,491
+12,884
| +12% | +$300K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.56M | Sell |
104,607
-43
| -0% | -$1.05K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2.42M | Buy |
104,650
+33,301
| +47% | +$769K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.5M | Buy |
71,349
+13,844
| +24% | +$291K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $1.28M | Buy |
57,505
+8,135
| +16% | +$181K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $916K | Buy |
49,370
+1,557
| +3% | +$28.9K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $835K | Sell |
47,813
-4,988
| -9% | -$87.1K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $1.09M | Buy |
52,801
+1,872
| +4% | +$38.5K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $1.08M | Buy |
50,929
+27,420
| +117% | +$581K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $531K | Hold |
23,509
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $417K | Buy |
23,509
+5,500
| +31% | +$97.6K | ﹤0.01% | 2531 |
|
|
2014
Q3 | $263K | Hold |
18,009
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q2 | $277K | Buy |
18,009
+4,269
| +31% | +$65.7K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $259K | Buy |
+13,740
| New | +$259K | ﹤0.01% | 2759 |
|