Menta Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $245K | Sell |
14,528
-4,342
| -23% | -$73.2K | 0.1% | 348 |
|
|
2019
Q1 | $252K | Sell |
18,870
-9,900
| -34% | -$132K | 0.11% | 325 |
|
|
2018
Q4 | $314K | Buy |
+28,770
| New | +$314K | 0.12% | 294 |
|
|
2018
Q3 | – | Sell |
-14,814
| Closed | -$271K | – | 559 |
|
|
2018
Q2 | $271K | Sell |
14,814
-111,707
| -88% | -$2.04M | 0.06% | 509 |
|
|
2018
Q1 | $2.51M | Sell |
126,521
-54,520
| -30% | -$1.08M | 0.53% | 13 |
|
|
2017
Q4 | $3.95M | Buy |
181,041
+122,090
| +207% | +$2.66M | 0.77% | 4 |
|
|
2017
Q3 | $1.06M | Buy |
58,951
+37,093
| +170% | +$668K | 0.16% | 232 |
|
|
2017
Q2 | $335K | Sell |
21,858
-73,800
| -77% | -$1.13M | 0.04% | 634 |
|
|
2017
Q1 | $1.43M | Sell |
95,658
-9,900
| -9% | -$147K | 0.14% | 250 |
|
|
2016
Q4 | $1.16M | Buy |
105,558
+40,258
| +62% | +$442K | 0.1% | 375 |
|
|
2016
Q3 | $752K | Sell |
65,300
-8,100
| -11% | -$93.3K | 0.07% | 457 |
|
|
2016
Q2 | $826K | Buy |
73,400
+4,000
| +6% | +$45K | 0.11% | 315 |
|
|
2016
Q1 | $782K | Buy |
69,400
+14,400
| +26% | +$162K | 0.11% | 311 |
|
|
2015
Q4 | $609K | Buy |
+55,000
| New | +$609K | 0.08% | 432 |
|
|
2015
Q3 | – | Sell |
-33,631
| Closed | -$432K | – | 711 |
|
|
2015
Q2 | $432K | Sell |
33,631
-39,214
| -54% | -$504K | 0.07% | 444 |
|
|
2015
Q1 | $486K | Sell |
72,845
-4,100
| -5% | -$27.4K | 0.06% | 455 |
|
|
2014
Q4 | $529K | Buy |
76,945
+5,800
| +8% | +$39.9K | 0.07% | 406 |
|
|
2014
Q3 | $388K | Buy |
+71,145
| New | +$388K | 0.06% | 420 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$87K | – | 389 |
|
|
2013
Q4 | $87K | Buy |
+12,200
| New | +$87K | 0.04% | 346 |
|