William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-653,340
| Closed | -$17.8M | – | 388 |
|
|
2019
Q3 | $17.8M | Sell |
653,340
-3,083
| -0.5% | -$84.1K | 0.08% | 216 |
|
|
2019
Q2 | $17.4M | Buy |
656,423
+157,311
| +32% | +$4.18M | 0.07% | 230 |
|
|
2019
Q1 | $12.4M | Buy |
499,112
+34,798
| +7% | +$863K | 0.05% | 301 |
|
|
2018
Q4 | $11.8M | Buy |
464,314
+18,143
| +4% | +$462K | 0.06% | 278 |
|
|
2018
Q3 | $16.8M | Sell |
446,171
-33,671
| -7% | -$1.26M | 0.06% | 275 |
|
|
2018
Q2 | $15.1M | Sell |
479,842
-193,762
| -29% | -$6.11M | 0.06% | 282 |
|
|
2018
Q1 | $19.2M | Sell |
673,604
-334,504
| -33% | -$9.55M | 0.07% | 240 |
|
|
2017
Q4 | $28.4M | Sell |
1,008,108
-11,364
| -1% | -$320K | 0.11% | 197 |
|
|
2017
Q3 | $26.5M | Buy |
1,019,472
+271,666
| +36% | +$7.06M | 0.09% | 199 |
|
|
2017
Q2 | $17.4M | Buy |
747,806
+181,448
| +32% | +$4.23M | 0.06% | 271 |
|
|
2017
Q1 | $13.9M | Buy |
+566,358
| New | +$13.9M | 0.05% | 288 |
|