Mason Street Advisors’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,637
| Closed | -$3.25M | – | 171 |
|
|
2020
Q4 | $3.25M | Sell |
17,637
-68
| -0.4% | -$12.5K | 0.06% | 386 |
|
|
2020
Q3 | $3.02M | Sell |
17,705
-435
| -2% | -$74.2K | 0.06% | 355 |
|
|
2020
Q2 | $2.06M | Buy |
18,140
+6,316
| +53% | +$719K | 0.04% | 498 |
|
|
2020
Q1 | $847K | Hold |
11,824
| – | – | 0.02% | 798 |
|
|
2019
Q4 | $1.22M | Buy |
11,824
+183
| +2% | +$18.9K | 0.02% | 802 |
|
|
2019
Q3 | $1.12M | Buy |
11,641
+150
| +1% | +$14.5K | 0.02% | 802 |
|
|
2019
Q2 | $951K | Buy |
11,491
+326
| +3% | +$27K | 0.02% | 867 |
|
|
2019
Q1 | $724K | Buy |
11,165
+176
| +2% | +$11.4K | 0.01% | 1012 |
|
|
2018
Q4 | $495K | Buy |
10,989
+429
| +4% | +$19.3K | 0.01% | 1041 |
|
|
2018
Q3 | $600K | Buy |
10,560
+263
| +3% | +$14.9K | 0.01% | 1038 |
|
|
2018
Q2 | $807K | Buy |
10,297
+437
| +4% | +$34.2K | 0.02% | 933 |
|
|
2018
Q1 | $754K | Buy |
9,860
+616
| +7% | +$47.1K | 0.02% | 922 |
|
|
2017
Q4 | $700K | Buy |
9,244
+242
| +3% | +$18.3K | 0.02% | 934 |
|
|
2017
Q3 | $587K | Sell |
9,002
-132
| -1% | -$8.61K | 0.01% | 971 |
|
|
2017
Q2 | $485K | Buy |
9,134
+314
| +4% | +$16.7K | 0.01% | 1006 |
|
|
2017
Q1 | $415K | Buy |
8,820
+507
| +6% | +$23.9K | 0.01% | 1031 |
|
|
2016
Q4 | $296K | Buy |
8,313
+399
| +5% | +$14.2K | 0.01% | 1115 |
|
|
2016
Q3 | $263K | Buy |
7,914
+395
| +5% | +$13.1K | 0.01% | 1116 |
|
|
2016
Q2 | $272K | Buy |
7,519
+792
| +12% | +$28.7K | 0.01% | 1067 |
|
|
2016
Q1 | $200K | Buy |
6,727
+654
| +11% | +$19.4K | 0.01% | 1135 |
|
|
2015
Q4 | $187K | Buy |
6,073
+436
| +8% | +$13.4K | 0.01% | 1125 |
|
|
2015
Q3 | $175K | Buy |
5,637
+475
| +9% | +$14.7K | 0.01% | 1120 |
|
|
2015
Q2 | $150K | Buy |
+5,162
| New | +$150K | ﹤0.01% | 1194 |
|