KOCAA
FBM
Knights of Columbus Asset Advisors’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,335
| Closed | -$1.51M | – | 340 |
|
|
2020
Q3 | $1.51M | Buy |
96,335
+20,977
| +28% | +$330K | 0.19% | 176 |
|
|
2020
Q2 | $1.18M | Buy |
75,358
+22,851
| +44% | +$357K | 0.14% | 227 |
|
|
2020
Q1 | $540K | Sell |
52,507
-4,156
| -7% | -$42.7K | 0.07% | 301 |
|
|
2019
Q4 | $1.1M | Buy |
+56,663
| New | +$1.1M | 0.1% | 313 |
|