TC
CBPX
TFS Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,691
| Closed | -$623K | – | 971 |
|
|
2016
Q3 | $623K | Buy |
29,691
+10,109
| +52% | +$212K | 0.15% | 203 |
|
|
2016
Q2 | $435K | Sell |
19,582
-3,473
| -15% | -$77.2K | 0.08% | 412 |
|
|
2016
Q1 | $428K | Buy |
+23,055
| New | +$428K | 0.06% | 500 |
|
|
2015
Q4 | – | Sell |
-20,937
| Closed | -$430K | – | 1003 |
|
|
2015
Q3 | $430K | Sell |
20,937
-13,630
| -39% | -$280K | 0.04% | 567 |
|
|
2015
Q2 | $732K | Sell |
34,567
-22,655
| -40% | -$480K | 0.07% | 412 |
|
|
2015
Q1 | $1.29M | Buy |
57,222
+3,572
| +7% | +$80.7K | 0.13% | 255 |
|
|
2014
Q4 | $951K | Buy |
53,650
+38,390
| +252% | +$681K | 0.09% | 366 |
|
|
2014
Q3 | $223K | Buy |
15,260
+2,977
| +24% | +$43.5K | 0.02% | 839 |
|
|
2014
Q2 | $189K | Buy |
+12,283
| New | +$189K | 0.01% | 958 |
|