Alambic Investment Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,230
| Closed | -$235K | – | 198 |
|
|
2019
Q4 | $235K | Sell |
9,230
-34,900
| -79% | -$889K | 0.2% | 190 |
|
|
2019
Q3 | $908K | Sell |
44,130
-14,142
| -24% | -$291K | 0.68% | 43 |
|
|
2019
Q2 | $982K | Sell |
58,272
-112,459
| -66% | -$1.9M | 0.61% | 43 |
|
|
2019
Q1 | $2.28M | Sell |
170,731
-81,516
| -32% | -$1.09M | 0.93% | 11 |
|
|
2018
Q4 | $2.75M | Buy |
+252,247
| New | +$2.75M | 1.16% | 5 |
|
|
2018
Q1 | – | Sell |
-113,713
| Closed | -$2.48M | – | 468 |
|
|
2017
Q4 | $2.48M | Sell |
113,713
-12,656
| -10% | -$276K | 0.3% | 124 |
|
|
2017
Q3 | $2.27M | Buy |
126,369
+107,669
| +576% | +$1.94M | 0.25% | 141 |
|
|
2017
Q2 | $286K | Sell |
18,700
-9,900
| -35% | -$151K | 0.03% | 459 |
|
|
2017
Q1 | $426K | Sell |
28,600
-17,900
| -38% | -$267K | 0.05% | 439 |
|
|
2016
Q4 | $510K | Buy |
+46,500
| New | +$510K | 0.09% | 329 |
|