First Quadrant’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,286
| Closed | -$664K | – | 722 |
|
|
2020
Q1 | $664K | Buy |
54,286
+14,188
| +35% | +$174K | 0.1% | 219 |
|
|
2019
Q4 | $1.02M | Sell |
40,098
-9,562
| -19% | -$243K | 0.09% | 228 |
|
|
2019
Q3 | $1.02M | Buy |
49,660
+32,777
| +194% | +$675K | 0.1% | 225 |
|
|
2019
Q2 | $285K | Buy |
16,883
+10,881
| +181% | +$184K | 0.02% | 471 |
|
|
2019
Q1 | $80K | Buy |
+6,002
| New | +$80K | 0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-2,292
| Closed | -$42K | – | 839 |
|
|
2018
Q2 | $42K | Hold |
2,292
| – | – | ﹤0.01% | 710 |
|
|
2018
Q1 | $45K | Buy |
+2,292
| New | +$45K | ﹤0.01% | 746 |
|