Mackay Shields LLC’s Builders FirstSource BLDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-19,500
Closed -$904K 787
2021
Q1
$904K Sell
19,500
-12,900
-40% -$598K 0.01% 1020
2020
Q4
$1.32M Sell
32,400
-105,600
-77% -$4.31M 0.01% 997
2020
Q3
$4.5M Sell
138,000
-23,600
-15% -$770K 0.03% 470
2020
Q2
$3.35M Sell
161,600
-5,200
-3% -$108K 0.03% 529
2020
Q1
$2.04M Sell
166,800
-11,400
-6% -$139K 0.02% 656
2019
Q4
$4.53M Sell
178,200
-45,800
-20% -$1.16M 0.03% 494
2019
Q3
$4.61M Sell
224,000
-53,800
-19% -$1.11M 0.03% 520
2019
Q2
$4.68M Buy
+277,800
New +$4.68M 0.03% 547
2018
Q2
Sell
-193,300
Closed -$3.84M 1210
2018
Q1
$3.84M Buy
+193,300
New +$3.84M 0.02% 574