Icon Advisers’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-11,000
Closed -$201K 294
2018
Q2
$201K Sell
11,000
-32,500
-75% -$594K 0.02% 299
2018
Q1
$863K Hold
43,500
0.07% 234
2017
Q4
$948K Sell
43,500
-33,100
-43% -$721K 0.07% 241
2017
Q3
$1.38M Hold
76,600
0.1% 226
2017
Q2
$1.17M Hold
76,600
0.08% 261
2017
Q1
$1.14M Sell
76,600
-11,900
-13% -$177K 0.08% 270
2016
Q4
$971K Buy
88,500
+12,000
+16% +$132K 0.07% 284
2016
Q3
$881K Buy
+76,500
New +$881K 0.06% 313