Penn Capital Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-724,853
| Closed | -$4.84M | – | 290 |
|
|
2015
Q1 | $4.84M | Buy |
724,853
+197,793
| +38% | +$1.32M | 0.19% | 171 |
|
|
2014
Q4 | $3.62M | Buy |
527,060
+259,937
| +97% | +$1.79M | 0.15% | 192 |
|
|
2014
Q3 | $1.46M | Buy |
+267,123
| New | +$1.46M | 0.06% | 243 |
|
|
2014
Q1 | – | Sell |
-167,440
| Closed | -$1.2M | – | 303 |
|
|
2013
Q4 | $1.2M | Buy |
+167,440
| New | +$1.2M | 0.04% | 258 |
|