Latimer Light Capital’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.6M | Sell |
221,156
-76,391
| -26% | -$4.34M | 2.91% | 15 |
|
|
2018
Q2 | $23.3M | Buy |
297,547
+38,777
| +15% | +$3.04M | 5.19% | 8 |
|
|
2018
Q1 | $19.8M | Buy |
258,770
+237,254
| +1,103% | +$18.2M | 5.54% | 10 |
|
|
2017
Q4 | $1.63M | Buy |
+21,516
| New | +$1.63M | 0.42% | 18 |
|
|
2016
Q4 | – | Sell |
-650,615
| Closed | -$21.6M | – | 18 |
|
|
2016
Q3 | $21.6M | Buy |
650,615
+144,029
| +28% | +$4.78M | 5.58% | 7 |
|
|
2016
Q2 | $18.3M | Buy |
+506,586
| New | +$18.3M | 5.11% | 9 |
|