Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-422,571
| Closed | -$8.12M | – | 4541 |
|
|
2020
Q4 | $8.12M | Sell |
422,571
-7,570
| -2% | -$145K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $6.76M | Sell |
430,141
-1,733
| -0.4% | -$27.2K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $6.74M | Buy |
431,874
+177,391
| +70% | +$2.77M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2.62M | Buy |
254,483
+1,936
| +0.8% | +$19.9K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $4.89M | Buy |
252,547
+50,886
| +25% | +$985K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $3.12M | Buy |
201,661
+11,485
| +6% | +$178K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $3.38M | Buy |
190,176
+6,767
| +4% | +$120K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $1.81M | Sell |
183,409
-5,177
| -3% | -$50.9K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $1.57M | Sell |
188,586
-1,234
| -0.7% | -$10.3K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $2.37M | Buy |
189,820
+15,562
| +9% | +$194K | ﹤0.01% | 3120 |
|
|
2018
Q2 | $2.68M | Buy |
174,258
+13,109
| +8% | +$202K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $2.4M | Sell |
161,149
-10,017
| -6% | -$149K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $2.53M | Buy |
171,166
+14,559
| +9% | +$215K | ﹤0.01% | 3001 |
|
|
2017
Q3 | $2.22M | Buy |
156,607
+16,727
| +12% | +$237K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $1.8M | Buy |
139,880
+107,048
| +326% | +$1.38M | ﹤0.01% | 3226 |
|
|
2017
Q1 | $524K | Buy |
+32,832
| New | +$524K | ﹤0.01% | 3521 |
|