Victory Capital Management’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 |
-982,935
| Closed | -$35.8M | – | 3815 |
|
|
2019
Q4 | $35.8M | Sell |
982,935
-583,613
| -37% | -$21.3M | 0.04% | 617 |
|
|
2019
Q3 | $42.8M | Buy |
1,566,548
+279,269
| +22% | +$7.62M | 0.06% | 509 |
|
|
2019
Q2 | $34.2M | Sell |
1,287,279
-19,527
| -1% | -$519K | 0.07% | 434 |
|
|
2019
Q1 | $32.4M | Buy |
1,306,806
+1,291,613
| +8,501% | +$32M | 0.07% | 421 |
|
|
2018
Q4 | $387K | Sell |
15,193
-2,798
| -16% | -$71.3K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $676K | Buy |
17,991
+4,169
| +30% | +$157K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $436K | Buy |
13,822
+1,491
| +12% | +$47K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $352K | Buy |
12,331
+1,771
| +17% | +$50.6K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $297K | Buy |
10,560
+660
| +7% | +$18.6K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $257K | Sell |
9,900
-210
| -2% | -$5.45K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $236K | Buy |
10,110
+1,123
| +12% | +$26.2K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $220K | Buy |
8,987
+2,079
| +30% | +$50.9K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $160K | Buy |
6,908
+61
| +0.9% | +$1.41K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $144K | Buy |
6,847
+4,295
| +168% | +$90.3K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $57K | Buy |
2,552
+102
| +4% | +$2.28K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $45K | Buy |
2,450
+190
| +8% | +$3.49K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $39K | Buy |
2,260
+124
| +6% | +$2.14K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $44K | Buy |
2,136
+163
| +8% | +$3.36K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $42K | Buy |
+1,973
| New | +$42K | ﹤0.01% | 1540 |
|