Bogle 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
Q4 | – | Sell |
-13,400
| Closed | -$437K | – | 160 |
|
|
2020
Q3 | $437K | Hold |
13,400
| – | – | 0.13% | 165 |
|
|
2020
Q2 | $277K | Buy |
+13,400
| New | +$277K | 0.05% | 265 |
|
|
2020
Q1 | – | Sell |
-368,676
| Closed | -$9.37M | – | 283 |
|
|
2019
Q4 | $9.37M | Buy |
368,676
+304,088
| +471% | +$7.73M | 0.88% | 44 |
|
|
2019
Q3 | $1.33M | Buy |
64,588
+8,356
| +15% | +$172K | 0.11% | 157 |
|
|
2019
Q2 | $948K | Buy |
+56,232
| New | +$948K | 0.07% | 193 |
|
|
2019
Q1 | – | Sell |
-475,176
| Closed | -$5.18M | – | 287 |
|
|
2018
Q4 | $5.18M | Buy |
+475,176
| New | +$5.18M | 0.4% | 95 |
|
|
2018
Q2 | – | Sell |
-287,903
| Closed | -$5.71M | – | 285 |
|
|
2018
Q1 | $5.71M | Buy |
287,903
+156,166
| +119% | +$3.1M | 0.43% | 91 |
|
|
2017
Q4 | $2.87M | Buy |
+131,737
| New | +$2.87M | 0.21% | 127 |
|
|
2017
Q2 | – | Sell |
-83,700
| Closed | -$1.25M | – | 306 |
|
|
2017
Q1 | $1.25M | Buy |
+83,700
| New | +$1.25M | 0.09% | 193 |
|
|
2015
Q4 | – | Sell |
-673,253
| Closed | -$8.54M | – | 380 |
|
|
2015
Q3 | $8.54M | Buy |
+673,253
| New | +$8.54M | 0.61% | 65 |
|