CAM
Chesapeake Asset Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $518K | Hold |
5,024
| – | – | 0.88% | 26 |
|
|
2019
Q3 | $484K | Sell |
5,024
-363
| -7% | -$35K | 0.91% | 24 |
|
|
2019
Q2 | $446K | Hold |
5,387
| – | – | 0.74% | 35 |
|
|
2019
Q1 | $349K | Hold |
5,387
| – | – | 0.59% | 32 |
|
|
2018
Q4 | $242K | Hold |
5,387
| – | – | 0.45% | 34 |
|
|
2018
Q3 | $306K | Hold |
5,387
| – | – | 0.35% | 51 |
|
|
2018
Q2 | $422K | Hold |
5,387
| – | – | 0.49% | 46 |
|
|
2018
Q1 | $412K | Sell |
5,387
-168
| -3% | -$12.8K | 0.44% | 47 |
|
|
2017
Q4 | $421K | Hold |
5,555
| – | – | 0.41% | 51 |
|
|
2017
Q3 | $362K | Hold |
5,555
| – | – | 0.33% | 55 |
|
|
2017
Q2 | $295K | Hold |
5,555
| – | – | 0.28% | 55 |
|
|
2017
Q1 | $261K | Buy |
+5,555
| New | +$261K | 0.22% | 71 |
|
|
2016
Q3 | – | Sell |
-5,555
| Closed | -$201K | – | 74 |
|
|
2016
Q2 | $201K | Buy |
+5,555
| New | +$201K | 0.16% | 82 |
|