LS Investment Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,375
| Closed | -$497K | – | 233 |
|
|
2021
Q1 | $497K | Sell |
2,375
-555
| -19% | -$116K | 0.03% | 384 |
|
|
2020
Q4 | $539K | Sell |
2,930
-410
| -12% | -$75.4K | 0.03% | 406 |
|
|
2020
Q3 | $570K | Sell |
3,340
-139
| -4% | -$23.7K | 0.03% | 350 |
|
|
2020
Q2 | $396K | Buy |
3,479
+899
| +35% | +$102K | 0.02% | 451 |
|
|
2020
Q1 | $185K | Hold |
2,580
| – | – | 0.01% | 664 |
|
|
2019
Q4 | $266K | Buy |
2,580
+1,604
| +164% | +$165K | 0.01% | 689 |
|
|
2019
Q3 | $94K | Sell |
976
-134
| -12% | -$12.9K | 0.01% | 1083 |
|
|
2019
Q2 | $92K | Hold |
1,110
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $72K | Buy |
1,110
+30
| +3% | +$1.95K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $49K | Sell |
1,080
-1,934
| -64% | -$87.7K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $171K | Sell |
3,014
-637
| -17% | -$36.1K | 0.01% | 908 |
|
|
2018
Q2 | $286K | Buy |
3,651
+12
| +0.3% | +$940 | 0.02% | 719 |
|
|
2018
Q1 | $278K | Sell |
3,639
-28
| -0.8% | -$2.14K | 0.02% | 719 |
|
|
2017
Q4 | $278K | Sell |
3,667
-1,093
| -23% | -$82.9K | 0.02% | 738 |
|
|
2017
Q3 | $310K | Buy |
4,760
+1,018
| +27% | +$66.3K | 0.02% | 750 |
|
|
2017
Q2 | $199K | Sell |
3,742
-32
| -0.8% | -$1.7K | 0.01% | 893 |
|
|
2017
Q1 | $177K | Buy |
3,774
+2,349
| +165% | +$110K | 0.01% | 893 |
|
|
2016
Q4 | $51K | Hold |
1,425
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $47K | Hold |
1,425
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q2 | $52K | Buy |
1,425
+118
| +9% | +$4.31K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $39K | Hold |
1,307
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q4 | $40K | Hold |
1,307
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q3 | $40K | Buy |
+1,307
| New | +$40K | ﹤0.01% | 1230 |
|