Tower Research Capital (TRC)’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 |
-888
| Closed | -$32K | – | 4443 |
|
|
2019
Q4 | $32K | Sell |
888
-3,636
| -80% | -$131K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $123K | Buy |
+4,524
| New | +$123K | 0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 4657 |
|
|
2018
Q3 | $0 | Sell |
10
-2,629
| -100% | – | ﹤0.01% | 4503 |
|
|
2018
Q2 | $83K | Buy |
+2,639
| New | +$83K | ﹤0.01% | 1556 |
|
|
2018
Q1 | – | Sell |
-1,475
| Closed | -$42K | – | 4228 |
|
|
2017
Q4 | $42K | Sell |
1,475
-1,918
| -57% | -$54.6K | 0.01% | 1470 |
|
|
2017
Q3 | $88K | Buy |
+3,393
| New | +$88K | 0.01% | 1487 |
|
|
2017
Q2 | – | Sell |
-394
| Closed | -$10K | – | 3937 |
|
|
2017
Q1 | $10K | Buy |
394
+57
| +17% | +$1.45K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $8K | Buy |
+337
| New | +$8K | ﹤0.01% | 2813 |
|
|
2016
Q3 | – | Sell |
-533
| Closed | -$12K | – | 4890 |
|
|
2016
Q2 | $12K | Buy |
+533
| New | +$12K | ﹤0.01% | 2689 |
|
|
2015
Q2 | – | Sell |
-5,827
| Closed | -$131K | – | 5364 |
|
|
2015
Q1 | $131K | Buy |
5,827
+4,925
| +546% | +$111K | 0.02% | 680 |
|
|
2014
Q4 | $16K | Sell |
902
-2,498
| -73% | -$44.3K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $50K | Buy |
3,400
+2,976
| +702% | +$43.8K | 0.01% | 1539 |
|
|
2014
Q2 | $7K | Sell |
424
-6,541
| -94% | -$108K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $131K | Buy |
+6,965
| New | +$131K | 0.02% | 579 |
|