Thrivent Financial for Lutherans’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,335
| Closed | -$855K | – | 2287 |
|
|
2019
Q3 | $855K | Sell |
31,335
-19,199
| -38% | -$524K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $1.34M | Sell |
50,534
-18,773
| -27% | -$499K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1.72M | Sell |
69,307
-68,659
| -50% | -$1.7M | 0.01% | 1048 |
|
|
2018
Q4 | $3.51M | Sell |
137,966
-68,464
| -33% | -$1.74M | 0.01% | 689 |
|
|
2018
Q3 | $7.75M | Sell |
206,430
-361
| -0.2% | -$13.6K | 0.02% | 545 |
|
|
2018
Q2 | $6.52M | Buy |
206,791
+126
| +0.1% | +$3.98K | 0.02% | 602 |
|
|
2018
Q1 | $5.9M | Sell |
206,665
-62,359
| -23% | -$1.78M | 0.02% | 611 |
|
|
2017
Q4 | $7.57M | Sell |
269,024
-10,988
| -4% | -$309K | 0.03% | 539 |
|
|
2017
Q3 | $7.28M | Sell |
280,012
-65,100
| -19% | -$1.69M | 0.03% | 522 |
|
|
2017
Q2 | $8.04M | Buy |
345,112
+263,842
| +325% | +$6.15M | 0.03% | 463 |
|
|
2017
Q1 | $1.99M | Hold |
81,270
| – | – | 0.01% | 843 |
|
|
2016
Q4 | $1.88M | Buy |
81,270
+22,410
| +38% | +$518K | 0.01% | 882 |
|
|
2016
Q3 | $1.24M | Hold |
58,860
| – | – | 0.01% | 1046 |
|
|
2016
Q2 | $1.31M | Buy |
+58,860
| New | +$1.31M | 0.01% | 1008 |
|