Massachusetts Financial Services’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-962,128
| Closed | -$17.1M | – | 866 |
|
|
2019
Q2 | $17.1M | Sell |
962,128
-112,888
| -11% | -$2.01M | 0.01% | 559 |
|
|
2019
Q1 | $10.6M | Sell |
1,075,016
-43,649
| -4% | -$430K | ﹤0.01% | 608 |
|
|
2018
Q4 | $9.3M | Buy |
1,118,665
+5,885
| +0.5% | +$48.9K | ﹤0.01% | 607 |
|
|
2018
Q3 | $13.9M | Buy |
1,112,780
+8,486
| +0.8% | +$106K | 0.01% | 579 |
|
|
2018
Q2 | $17M | Buy |
1,104,294
+20,280
| +2% | +$312K | 0.01% | 545 |
|
|
2018
Q1 | $16.2M | Sell |
1,084,014
-3,870
| -0.4% | -$57.7K | 0.01% | 532 |
|
|
2017
Q4 | $16.1M | Buy |
1,087,884
+14,329
| +1% | +$212K | 0.01% | 544 |
|
|
2017
Q3 | $15.2M | Buy |
1,073,555
+214,069
| +25% | +$3.03M | 0.01% | 539 |
|
|
2017
Q2 | $11.1M | Buy |
859,486
+160,460
| +23% | +$2.06M | ﹤0.01% | 584 |
|
|
2017
Q1 | $11.2M | Buy |
+699,026
| New | +$11.2M | 0.01% | 568 |
|