Glen Harbor Capital Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $502K | Hold |
5,208
| – | – | 0.01% | 701 |
|
|
2019
Q2 | $431K | Hold |
5,208
| – | – | 0.01% | 753 |
|
|
2019
Q1 | $338K | Hold |
5,208
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $234K | Hold |
5,208
| – | – | 0.01% | 898 |
|
|
2018
Q3 | $296K | Buy |
5,208
+392
| +8% | +$22.3K | 0.01% | 926 |
|
|
2018
Q2 | $377K | Hold |
4,816
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $369K | Hold |
4,816
| – | – | 0.01% | 750 |
|
|
2017
Q4 | $365K | Buy |
4,816
+1,148
| +31% | +$87K | 0.01% | 766 |
|
|
2017
Q3 | $239K | Buy |
3,668
+364
| +11% | +$23.7K | 0.01% | 838 |
|
|
2017
Q2 | $175K | Buy |
3,304
+1,316
| +66% | +$69.7K | ﹤0.01% | 897 |
|
|
2017
Q1 | $93K | Sell |
1,988
-168
| -8% | -$7.86K | ﹤0.01% | 960 |
|
|
2016
Q4 | $77K | Buy |
+2,156
| New | +$77K | ﹤0.01% | 989 |
|