MVM
McClain Value Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164,773
| Closed | -$3.59M | – | 21 |
|
|
2017
Q4 | $3.59M | Sell |
164,773
-8,769
| -5% | -$191K | 4.74% | 6 |
|
|
2017
Q3 | $3.12M | Sell |
173,542
-6,580
| -4% | -$118K | 4.39% | 12 |
|
|
2017
Q2 | $2.76M | Sell |
180,122
-9,855
| -5% | -$151K | 3.56% | 19 |
|
|
2017
Q1 | $2.83M | Sell |
189,977
-9,074
| -5% | -$135K | 3.63% | 19 |
|
|
2016
Q4 | $2.18M | Sell |
199,051
-91,748
| -32% | -$1.01M | 2.69% | 21 |
|
|
2016
Q3 | $3.35M | Sell |
290,799
-18,878
| -6% | -$217K | 2.69% | 19 |
|
|
2016
Q2 | $3.48M | Sell |
309,677
-12,463
| -4% | -$140K | 2.97% | 18 |
|
|
2016
Q1 | $3.63M | Sell |
322,140
-230,989
| -42% | -$2.6M | 2.87% | 19 |
|
|
2015
Q4 | $6.13M | Buy |
553,129
+527,371
| +2,047% | +$5.84M | 2.19% | 19 |
|
|
2015
Q3 | $327K | Sell |
25,758
-68,425
| -73% | -$869K | 0.1% | 31 |
|
|
2015
Q2 | $1.21M | Sell |
94,183
-156,398
| -62% | -$2.01M | 0.3% | 31 |
|
|
2015
Q1 | $1.67M | Buy |
250,581
+7,011
| +3% | +$46.8K | 0.4% | 30 |
|
|
2014
Q4 | $1.67M | Sell |
243,570
-45,399
| -16% | -$312K | 0.34% | 29 |
|
|
2014
Q3 | $1.58M | Buy |
288,969
+13,203
| +5% | +$72K | 0.3% | 30 |
|
|
2014
Q2 | $2.06M | Buy |
275,766
+71,423
| +35% | +$534K | 0.36% | 31 |
|
|
2014
Q1 | $1.86M | Sell |
204,343
-152,747
| -43% | -$1.39M | 0.35% | 33 |
|
|
2013
Q4 | $2.55M | Hold |
357,090
| – | – | 0.5% | 27 |
|
|
2013
Q3 | $2.1M | Buy |
357,090
+67,725
| +23% | +$398K | 0.44% | 30 |
|
|
2013
Q2 | $1.73M | Buy |
+289,365
| New | +$1.73M | 0.37% | 33 |
|