Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-267,920
| Closed | -$6.56M | – | 558 |
|
|
2017
Q1 | $6.56M | Sell |
267,920
-394,375
| -60% | -$9.66M | 0.01% | 470 |
|
|
2016
Q4 | $15.3M | Sell |
662,295
-57,482
| -8% | -$1.33M | 0.03% | 364 |
|
|
2016
Q3 | $15.1M | Sell |
719,777
-51,600
| -7% | -$1.08M | 0.03% | 359 |
|
|
2016
Q2 | $17.1M | Buy |
771,377
+121,562
| +19% | +$2.7M | 0.04% | 331 |
|
|
2016
Q1 | $12.1M | Buy |
649,815
+142,777
| +28% | +$2.65M | 0.02% | 381 |
|
|
2015
Q4 | $8.85M | Buy |
507,038
+86,475
| +21% | +$1.51M | 0.01% | 429 |
|
|
2015
Q3 | $8.64M | Buy |
420,563
+35,600
| +9% | +$731K | 0.01% | 432 |
|
|
2015
Q2 | $8.16M | Buy |
384,963
+14,318
| +4% | +$303K | 0.01% | 452 |
|
|
2015
Q1 | $8.37M | Hold |
370,645
| – | – | 0.01% | 449 |
|
|
2014
Q4 | $6.57M | Sell |
370,645
-61,200
| -14% | -$1.09M | 0.01% | 467 |
|
|
2014
Q3 | $6.3M | Buy |
431,845
+133,845
| +45% | +$1.95M | 0.01% | 465 |
|
|
2014
Q2 | $4.59M | Buy |
298,000
+46,600
| +19% | +$718K | 0.01% | 507 |
|
|
2014
Q1 | $4.74M | Buy |
+251,400
| New | +$4.74M | 0.01% | 507 |
|