Wellington Management Group’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 |
-99,420
| Closed | -$3.62M | – | 2140 |
|
|
2019
Q4 | $3.62M | Buy |
+99,420
| New | +$3.62M | ﹤0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-39,693
| Closed | -$984K | – | 2172 |
|
|
2019
Q1 | $984K | Sell |
39,693
-7,603
| -16% | -$188K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $1.2M | Sell |
47,296
-30,526
| -39% | -$777K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $2.92M | Sell |
77,822
-1,006,640
| -93% | -$37.8M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $34.2M | Buy |
1,084,462
+81,436
| +8% | +$2.57M | 0.01% | 909 |
|
|
2018
Q1 | $28.6M | Sell |
1,003,026
-462,574
| -32% | -$13.2M | 0.01% | 950 |
|
|
2017
Q4 | $41.3M | Buy |
1,465,600
+880,401
| +150% | +$24.8M | 0.01% | 832 |
|
|
2017
Q3 | $15.2M | Buy |
585,199
+419,686
| +254% | +$10.9M | ﹤0.01% | 1160 |
|
|
2017
Q2 | $3.86M | Hold |
165,513
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $4.06M | Sell |
165,513
-8,460
| -5% | -$207K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $4.02M | Buy |
173,973
+97
| +0.1% | +$2.24K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $3.65M | Buy |
173,876
+39,273
| +29% | +$824K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $2.99M | Buy |
134,603
+52,930
| +65% | +$1.18M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.52M | Buy |
81,673
+11,997
| +17% | +$223K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.22M | Buy |
69,676
+328
| +0.5% | +$5.73K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $1.42M | Buy |
+69,348
| New | +$1.42M | ﹤0.01% | 1737 |
|