UBS AM’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 |
-30,864
| Closed | -$1.12M | – | 2566 |
|
|
2019
Q4 | $1.12M | Buy |
30,864
+1,363
| +5% | +$49.7K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $805K | Buy |
29,501
+2,514
| +9% | +$68.6K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $717K | Sell |
26,987
-1,586
| -6% | -$42.1K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $708K | Buy |
28,573
+3,543
| +14% | +$87.8K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $637K | Hold |
25,030
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q3 | $940K | Buy |
25,030
+6,842
| +38% | +$257K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $574K | Buy |
18,188
+2,100
| +13% | +$66.3K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $459K | Buy |
16,088
+7,329
| +84% | +$209K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $247K | Hold |
8,759
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $228K | Hold |
8,759
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $204K | Hold |
8,759
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q1 | $215K | Hold |
8,759
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $202K | Sell |
8,759
-13,200
| -60% | -$304K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $461K | Hold |
21,959
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $488K | Buy |
21,959
+2,800
| +15% | +$62.2K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $356K | Sell |
19,159
-3,541
| -16% | -$65.8K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $396K | Buy |
22,700
+1,300
| +6% | +$22.7K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $440K | Buy |
21,400
+1,700
| +9% | +$35K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $417K | Buy |
19,700
+9,700
| +97% | +$205K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $226K | Buy |
+10,000
| New | +$226K | ﹤0.01% | 2425 |
|