Bank of New York Mellon’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-228,090
| Closed | -$4.38M | – | 4401 |
|
|
2020
Q4 | $4.38M | Buy |
228,090
+2,385
| +1% | +$42K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $3.55M | Buy |
225,705
+13,730
| +6% | +$210K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $3.31M | Sell |
211,975
-11,440
| -5% | -$144K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $2.3M | Sell |
223,415
-278
| -0.1% | -$4.51K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $4.33M | Buy |
223,693
+163,257
| +270% | +$3.13M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $936K | Buy |
60,436
+9,395
| +18% | +$163K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $908K | Buy |
51,041
+221
| +0.4% | +$3.17K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $500K | Sell |
50,820
-9,054
| -15% | -$87.8K | ﹤0.01% | 3553 |
|
|
2018
Q4 | $498K | Buy |
59,874
+5,226
| +10% | +$51.8K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $682K | Buy |
54,648
+8,935
| +20% | +$125K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $703K | Buy |
45,713
+36
| +0.1% | +$536 | ﹤0.01% | 3445 |
|
|
2018
Q1 | $682K | Buy |
45,677
+1,725
| +4% | +$25.8K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $650K | Sell |
43,952
-528
| -1% | -$7.47K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $629K | Sell |
44,480
-1,173
| -3% | -$14.6K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $587K | Buy |
45,653
+13,191
| +41% | +$197K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $519K | Buy |
+32,462
| New | +$522K | ﹤0.01% | 3542 |
|
Bank of New York Mellon's FBM Position: Q1 2021 in Review
Bank of New York Mellon sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2021, closing a stake of 228,090 shares — an estimated $4.38M sold.
Bank of New York Mellon first reported a position in FBM in Q1 2017 and held it in 16 quarters. The position peaked at $4.38M in Q4 2020. 0 funds tracked by Wall St. Rank hold FBM as of Q1 2021.
- Bank of New York Mellon reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- Bank of New York Mellon sold 228,090 Foundation Building Materials, Inc. Common Stock shares in Q1 2021, an estimated $4.38M.
- Bank of New York Mellon first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 16 quarters.
- Bank of New York Mellon's Foundation Building Materials, Inc. Common Stock position peaked at $4.38M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2021.
Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.