Bank of New York Mellon’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228,090
| Closed | -$4.38M | – | 4397 |
|
|
2020
Q4 | $4.38M | Buy |
228,090
+2,385
| +1% | +$45.8K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $3.55M | Buy |
225,705
+13,730
| +6% | +$216K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $3.31M | Sell |
211,975
-11,440
| -5% | -$179K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $2.3M | Sell |
223,415
-278
| -0.1% | -$2.86K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $4.33M | Buy |
223,693
+163,257
| +270% | +$3.16M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $936K | Buy |
60,436
+9,395
| +18% | +$146K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $908K | Buy |
51,041
+221
| +0.4% | +$3.93K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $500K | Sell |
50,820
-9,054
| -15% | -$89.1K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $498K | Buy |
59,874
+5,226
| +10% | +$43.5K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $682K | Buy |
54,648
+8,935
| +20% | +$112K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $703K | Buy |
45,713
+36
| +0.1% | +$554 | ﹤0.01% | 3443 |
|
|
2018
Q1 | $682K | Buy |
45,677
+1,725
| +4% | +$25.8K | ﹤0.01% | 3420 |
|
|
2017
Q4 | $650K | Sell |
43,952
-528
| -1% | -$7.81K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $629K | Sell |
44,480
-1,173
| -3% | -$16.6K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $587K | Buy |
45,653
+13,191
| +41% | +$170K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $519K | Buy |
+32,462
| New | +$519K | ﹤0.01% | 3539 |
|