Cable Hill Partners’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-424
| Closed | -$6K | – | 188 |
|
|
2019
Q1 | $6K | Hold |
424
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $5K | Hold |
424
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $6K | Sell |
424
-49
| -10% | -$693 | ﹤0.01% | 507 |
|
|
2018
Q2 | $9K | Hold |
473
| – | – | ﹤0.01% | 488 |
|
|
2018
Q1 | $9K | Sell |
473
-518
| -52% | -$9.86K | ﹤0.01% | 500 |
|
|
2017
Q4 | $22K | Hold |
991
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $18K | Buy |
991
+393
| +66% | +$7.14K | 0.01% | 419 |
|
|
2017
Q2 | $9K | Sell |
598
-1
| -0.2% | -$15 | ﹤0.01% | 420 |
|
|
2017
Q1 | $9K | Buy |
599
+32
| +6% | +$481 | ﹤0.01% | 409 |
|
|
2016
Q4 | $7K | Sell |
567
-69
| -11% | -$852 | ﹤0.01% | 469 |
|
|
2016
Q3 | $8K | Sell |
636
-22
| -3% | -$277 | 0.01% | 463 |
|
|
2016
Q2 | $8K | Hold |
658
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $8K | Buy |
658
+26
| +4% | +$316 | 0.01% | 377 |
|
|
2015
Q4 | $8K | Buy |
632
+482
| +321% | +$6.1K | 0.01% | 386 |
|
|
2015
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 665 |
|