First Mercantile Trust’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $954K | Sell |
18,414
-2,064
| -10% | -$107K | 0.13% | 96 |
|
|
2021
Q2 | $874K | Sell |
20,478
-3,011
| -13% | -$129K | 0.1% | 113 |
|
|
2021
Q1 | $1.09M | Buy |
23,489
+11,183
| +91% | +$518K | 0.12% | 98 |
|
|
2020
Q4 | $503K | Buy |
12,306
+3,351
| +37% | +$137K | 0.06% | 185 |
|
|
2020
Q3 | $288K | Buy |
8,955
+3,237
| +57% | +$104K | 0.03% | 281 |
|
|
2020
Q2 | $118K | Buy |
+5,718
| New | +$118K | 0.01% | 596 |
|
|
2016
Q2 | – | Sell |
-6,310
| Closed | -$71K | – | 874 |
|
|
2016
Q1 | $71K | Buy |
+6,310
| New | +$71K | 0.01% | 797 |
|