PCM
Penn Capital Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,294
| Closed | -$5.14M | – | 260 |
|
|
2018
Q3 | $5.14M | Sell |
66,294
-140,599
| -68% | -$10.9M | 0.39% | 81 |
|
|
2018
Q2 | $16.3M | Sell |
206,893
-36,671
| -15% | -$2.89M | 1.22% | 16 |
|
|
2018
Q1 | $18.8M | Sell |
243,564
-22,126
| -8% | -$1.71M | 1.48% | 3 |
|
|
2017
Q4 | $20.3M | Sell |
265,690
-10,476
| -4% | -$801K | 1.42% | 8 |
|
|
2017
Q3 | $18.2M | Buy |
276,166
+60,325
| +28% | +$3.97M | 1.33% | 9 |
|
|
2017
Q2 | $11.5M | Sell |
215,841
-48,552
| -18% | -$2.58M | 0.85% | 48 |
|
|
2017
Q1 | $16.3M | Sell |
264,393
-67,520
| -20% | -$4.17M | 1.12% | 25 |
|
|
2016
Q4 | $15.1M | Sell |
331,913
-72,138
| -18% | -$3.29M | 0.95% | 26 |
|
|
2016
Q3 | $13.5M | Sell |
404,051
-236,070
| -37% | -$7.88M | 0.92% | 27 |
|
|
2016
Q2 | $23.4M | Sell |
640,121
-120,311
| -16% | -$4.39M | 1.33% | 9 |
|
|
2016
Q1 | $22.6M | Buy |
760,432
+1,579
| +0.2% | +$47K | 1.29% | 9 |
|
|
2015
Q4 | $23.4M | Buy |
758,853
+329,818
| +77% | +$10.1M | 1.03% | 14 |
|
|
2015
Q3 | $13.3M | Buy |
+429,035
| New | +$13.3M | 0.7% | 40 |
|