First Mercantile Trust’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $181K | Sell |
886
-454
| -34% | -$92.7K | 0.02% | 450 |
|
|
2021
Q2 | $265K | Sell |
1,340
-66
| -5% | -$13.1K | 0.03% | 328 |
|
|
2021
Q1 | $294K | Sell |
1,406
-196
| -12% | -$41K | 0.03% | 304 |
|
|
2020
Q4 | $295K | Sell |
1,602
-205
| -11% | -$37.8K | 0.03% | 294 |
|
|
2020
Q3 | $280K | Sell |
1,807
-195
| -10% | -$30.2K | 0.03% | 289 |
|
|
2020
Q2 | $228K | Sell |
2,002
-498
| -20% | -$56.7K | 0.03% | 358 |
|
|
2020
Q1 | $179K | Buy |
+2,500
| New | +$179K | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-2,630
| Closed | -$149K | – | 910 |
|
|
2018
Q3 | $149K | Sell |
2,630
-2,754
| -51% | -$156K | 0.03% | 597 |
|
|
2018
Q2 | $422K | Buy |
5,384
+560
| +12% | +$43.9K | 0.08% | 299 |
|
|
2018
Q1 | $369K | Buy |
4,824
+1,208
| +33% | +$92.4K | 0.08% | 319 |
|
|
2017
Q4 | $274K | Sell |
3,616
-321
| -8% | -$24.3K | 0.05% | 436 |
|
|
2017
Q3 | $257K | Sell |
3,937
-72
| -2% | -$4.7K | 0.05% | 493 |
|
|
2017
Q2 | $213K | Buy |
+4,009
| New | +$213K | 0.04% | 550 |
|