AWW
Alan W. Weber’s BlueLinx BXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.4M | Buy |
458,649
+10,000
| +2% | +$293K | 4% | 7 |
|
|
2020
Q3 | $9.66M | Buy |
448,649
+6,000
| +1% | +$129K | 4.42% | 7 |
|
|
2020
Q2 | $3.79M | Hold |
442,649
| – | – | 1.96% | 10 |
|
|
2020
Q1 | $2.19M | Sell |
442,649
-22,704
| -5% | -$112K | 1.56% | 18 |
|
|
2019
Q4 | $6.63M | Hold |
465,353
| – | – | 2.7% | 8 |
|
|
2019
Q3 | $15M | Hold |
465,353
| – | – | 6.59% | 4 |
|
|
2019
Q2 | $9.22M | Buy |
465,353
+10,000
| +2% | +$198K | 3.52% | 8 |
|
|
2019
Q1 | $12.1M | Hold |
455,353
| – | – | 5.2% | 6 |
|
|
2018
Q4 | $11.3M | Buy |
455,353
+60,000
| +15% | +$1.48M | 5.69% | 5 |
|
|
2018
Q3 | $12.5M | Hold |
395,353
| – | – | 4.73% | 7 |
|
|
2018
Q2 | $14.8M | Hold |
395,353
| – | – | 6.06% | 5 |
|
|
2018
Q1 | $12.9M | Buy |
395,353
+45,000
| +13% | +$1.47M | 5.92% | 5 |
|
|
2017
Q4 | $3.42M | Buy |
350,353
+264,506
| +308% | +$2.58M | 1.5% | 19 |
|
|
2017
Q3 | $887K | Buy |
85,847
+1,068
| +1% | +$11K | 0.42% | 32 |
|
|
2017
Q2 | $927K | Buy |
84,779
+26,480
| +45% | +$290K | 0.5% | 35 |
|
|
2017
Q1 | $531K | Hold |
58,299
| – | – | 0.3% | 41 |
|
|
2016
Q4 | $435K | Hold |
58,299
| – | – | 0.26% | 43 |
|
|
2016
Q3 | $518K | Hold |
58,299
| – | – | 0.32% | 40 |
|
|
2016
Q2 | $411K | Sell |
58,299
-524,697
| -90% | -$3.7M | 0.29% | 37 |
|
|
2016
Q1 | $356K | Hold |
582,996
| – | – | 0.3% | 34 |
|
|
2015
Q4 | $309K | Sell |
582,996
-100,000
| -15% | -$53K | 0.25% | 34 |
|
|
2015
Q3 | $478K | Hold |
682,996
| – | – | 0.43% | 30 |
|
|
2015
Q2 | $656K | Hold |
682,996
| – | – | 0.58% | 28 |
|
|
2015
Q1 | $738K | Buy |
682,996
+50,000
| +8% | +$54K | 0.63% | 24 |
|
|
2014
Q4 | $734K | Buy |
+632,996
| New | +$734K | 0.64% | 25 |
|