Parametric Portfolio Associates’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 |
-38,095
| Closed | -$732K | – | 4121 |
|
|
2020
Q4 | $732K | Sell |
38,095
-32,756
| -46% | -$629K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $1.11M | Buy |
70,851
+1,551
| +2% | +$24.4K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $1.08M | Buy |
69,300
+25,889
| +60% | +$404K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $447K | Sell |
43,411
-9,429
| -18% | -$97.1K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $1.02M | Sell |
52,840
-14,841
| -22% | -$287K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $1.05M | Buy |
67,681
+30,812
| +84% | +$477K | ﹤0.01% | 3003 |
|
|
2019
Q2 | $656K | Buy |
36,869
+25,120
| +214% | +$447K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $116K | Buy |
11,749
+989
| +9% | +$9.77K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $89K | Sell |
10,760
-13,954
| -56% | -$115K | ﹤0.01% | 3793 |
|
|
2018
Q3 | $308K | Buy |
24,714
+1,039
| +4% | +$12.9K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $364K | Buy |
23,675
+2,975
| +14% | +$45.7K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $309K | Buy |
20,700
+264
| +1% | +$3.94K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $302K | Sell |
20,436
-1
| -0% | -$15 | ﹤0.01% | 3565 |
|
|
2017
Q3 | $289K | Buy |
+20,437
| New | +$289K | ﹤0.01% | 3685 |
|
|
2017
Q2 | – | Sell |
-78,654
| Closed | -$1.26M | – | 4048 |
|
|
2017
Q1 | $1.26M | Buy |
+78,654
| New | +$1.26M | ﹤0.01% | 2736 |
|