Cornercap Investment Counsel’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,261
| Closed | -$1M | – | 537 |
|
|
2024
Q2 | $1M | Buy |
7,261
+5,737
| +376% | +$794K | 0.16% | 234 |
|
|
2024
Q1 | $318K | Hold |
1,524
| – | – | 0.05% | 513 |
|
|
2023
Q4 | $254K | Buy |
+1,524
| New | +$254K | 0.04% | 501 |
|
|
2023
Q3 | – | Sell |
-1,524
| Closed | -$207K | – | 577 |
|
|
2023
Q2 | $207K | Buy |
+1,524
| New | +$207K | 0.04% | 505 |
|
|
2021
Q1 | – | Sell |
-39,213
| Closed | -$996K | – | 537 |
|
|
2020
Q4 | $996K | Buy |
+39,213
| New | +$996K | 0.14% | 231 |
|
|
2020
Q3 | – | Sell |
-45,218
| Closed | -$936K | – | 488 |
|
|
2020
Q2 | $936K | Sell |
45,218
-4,946
| -10% | -$102K | 0.15% | 213 |
|
|
2020
Q1 | $614K | Buy |
50,164
+5,946
| +13% | +$72.8K | 0.12% | 318 |
|
|
2019
Q4 | $1.12M | Sell |
44,218
-10,017
| -18% | -$255K | 0.15% | 222 |
|
|
2019
Q3 | $1.12M | Sell |
54,235
-17,570
| -24% | -$362K | 0.16% | 190 |
|
|
2019
Q2 | $1.21M | Sell |
71,805
-5,280
| -7% | -$89K | 0.16% | 178 |
|
|
2019
Q1 | $1.03M | Buy |
+77,085
| New | +$1.03M | 0.14% | 233 |
|