Perritt 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,650
| Closed | -$322K | – | 212 |
|
2019
Q3 | $322K | Sell |
15,650
-2,000
| -11% | -$41.2K | 0.14% | 173 |
|
2019
Q2 | $298K | Sell |
17,650
-200
| -1% | -$3.38K | 0.12% | 191 |
|
2019
Q1 | $238K | Sell |
17,850
-14,100
| -44% | -$188K | 0.09% | 202 |
|
2018
Q4 | $349K | Sell |
31,950
-650
| -2% | -$7.1K | 0.13% | 173 |
|
2018
Q3 | $479K | Hold |
32,600
| – | – | 0.14% | 161 |
|
2018
Q2 | $596K | Hold |
32,600
| – | – | 0.17% | 142 |
|
2018
Q1 | $616K | Sell |
32,600
-4,300
| -12% | -$81.3K | 0.18% | 134 |
|
2017
Q4 | $804K | Hold |
36,900
| – | – | 0.22% | 127 |
|
2017
Q3 | $664K | Hold |
36,900
| – | – | 0.17% | 148 |
|
2017
Q2 | $565K | Buy |
36,900
+100
| +0.3% | +$1.53K | 0.15% | 160 |
|
2017
Q1 | $548K | Buy |
36,800
+24,000
| +188% | +$357K | 0.14% | 152 |
|
2016
Q4 | $140K | Buy |
12,800
+800
| +7% | +$8.75K | 0.03% | 212 |
|
2016
Q3 | $138K | Buy |
12,000
+1,900
| +19% | +$21.9K | 0.03% | 217 |
|
2016
Q2 | $114K | Buy |
+10,100
| New | +$114K | 0.03% | 221 |
|