Cornercap Investment Counsel’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,340
| Closed | -$858K | – | 708 |
|
|
2020
Q4 | $858K | Buy |
+44,340
| New | +$858K | 0.12% | 334 |
|
|
2020
Q3 | – | Sell |
-65,571
| Closed | -$1.02M | – | 553 |
|
|
2020
Q2 | $1.02M | Sell |
65,571
-5,134
| -7% | -$80.2K | 0.17% | 173 |
|
|
2020
Q1 | $728K | Buy |
70,705
+20,500
| +41% | +$211K | 0.14% | 252 |
|
|
2019
Q4 | $971K | Sell |
50,205
-11,230
| -18% | -$217K | 0.13% | 323 |
|
|
2019
Q3 | $952K | Buy |
61,435
+46,805
| +320% | +$725K | 0.13% | 312 |
|
|
2019
Q2 | $260K | Buy |
+14,630
| New | +$260K | 0.03% | 391 |
|
|
2018
Q4 | – | Sell |
-75,815
| Closed | -$945K | – | 470 |
|
|
2018
Q3 | $945K | Buy |
75,815
+22,955
| +43% | +$286K | 0.12% | 315 |
|
|
2018
Q2 | $813K | Buy |
+52,860
| New | +$813K | 0.12% | 251 |
|