Covey Capital Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,008
| Closed | -$4.42M | – | 42 |
|
|
2017
Q1 | $4.42M | Sell |
94,008
-17,320
| -16% | -$814K | 2.33% | 11 |
|
|
2016
Q4 | $3.96M | Sell |
111,328
-44,115
| -28% | -$1.57M | 2.28% | 12 |
|
|
2016
Q3 | $5.16M | Sell |
155,443
-2,000
| -1% | -$66.4K | 2.78% | 12 |
|
|
2016
Q2 | $5.7M | Sell |
157,443
-3,000
| -2% | -$109K | 3.12% | 10 |
|
|
2016
Q1 | $4.77M | Hold |
160,443
| – | – | 2.53% | 13 |
|
|
2015
Q4 | $4.94M | Sell |
160,443
-46,730
| -23% | -$1.44M | 2.52% | 11 |
|
|
2015
Q3 | $6.42M | Buy |
+207,173
| New | +$6.42M | 3.58% | 9 |
|