First Trust Capital Management’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,515
| Closed | -$2.44M | – | 44 |
|
|
2019
Q3 | $2.44M | Sell |
75,515
-191,571
| -72% | -$6.19M | 0.79% | 16 |
|
|
2019
Q2 | $5.29M | Sell |
267,086
-111,756
| -29% | -$2.21M | 0.73% | 17 |
|
|
2019
Q1 | $10.1M | Buy |
378,842
+37,569
| +11% | +$1M | 2.76% | 9 |
|
|
2018
Q4 | $8.43M | Buy |
341,273
+34,141
| +11% | +$844K | 2.15% | 9 |
|
|
2018
Q3 | $9.67M | Sell |
307,132
-27,858
| -8% | -$877K | 1.15% | 19 |
|
|
2018
Q2 | $12.6M | Buy |
334,990
+41,963
| +14% | +$1.57M | 1.8% | 16 |
|
|
2018
Q1 | $9.55M | Buy |
+293,027
| New | +$9.55M | 1.34% | 27 |
|