HAM
Hillcrest Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-265,829
| Closed | -$13.8M | – | 61 |
|
|
2021
Q3 | $13.8M | Sell |
265,829
-46,180
| -15% | -$2.39M | 1.97% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
312,009
-58,300
| -16% | -$2.49M | 1.8% | 24 |
|
|
2021
Q1 | $17.2M | Sell |
370,309
-1,540
| -0.4% | -$71.4K | 2% | 14 |
|
|
2020
Q4 | $15.2M | Sell |
371,849
-177,679
| -32% | -$7.25M | 2.06% | 10 |
|
|
2020
Q3 | $17.9M | Sell |
549,528
-14,900
| -3% | -$486K | 3.17% | 1 |
|
|
2020
Q2 | $11.7M | Buy |
564,428
+50,860
| +10% | +$1.05M | 2.13% | 14 |
|
|
2020
Q1 | $6.28M | Buy |
513,568
+3,380
| +0.7% | +$41.3K | 1.51% | 34 |
|
|
2019
Q4 | $13M | Sell |
510,188
-18,749
| -4% | -$476K | 1.97% | 18 |
|
|
2019
Q3 | $10.9M | Sell |
528,937
-15,960
| -3% | -$328K | 1.74% | 29 |
|
|
2019
Q2 | $9.19M | Buy |
544,897
+3,260
| +0.6% | +$55K | 1.43% | 43 |
|
|
2019
Q1 | $7.23M | Buy |
541,637
+142,108
| +36% | +$1.9M | 1.16% | 53 |
|
|
2018
Q4 | $4.36M | Sell |
399,529
-191,556
| -32% | -$2.09M | 1.05% | 50 |
|
|
2018
Q3 | $8.68M | Buy |
591,085
+68,655
| +13% | +$1.01M | 1.65% | 38 |
|
|
2018
Q2 | $9.56M | Buy |
+522,430
| New | +$9.56M | 1.78% | 24 |
|