Riverhead Capital Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $445K | Hold |
4,618
| – | – | 0.02% | 766 |
|
|
2019
Q2 | $382K | Hold |
4,618
| – | – | 0.01% | 846 |
|
|
2019
Q1 | $299K | Hold |
4,618
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $208K | Hold |
4,618
| – | – | 0.01% | 1051 |
|
|
2018
Q3 | $262K | Buy |
4,618
+300
| +7% | +$17K | 0.01% | 1073 |
|
|
2018
Q2 | $338K | Hold |
4,318
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $331K | Hold |
4,318
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $327K | Buy |
4,318
+1,000
| +30% | +$75.7K | 0.01% | 856 |
|
|
2017
Q3 | $216K | Buy |
3,318
+221
| +7% | +$14.4K | 0.01% | 962 |
|
|
2017
Q2 | $164K | Buy |
3,097
+1,297
| +72% | +$68.7K | 0.01% | 1005 |
|
|
2017
Q1 | $85K | Sell |
1,800
-100
| -5% | -$4.72K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $68K | Hold |
1,900
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q3 | $63K | Sell |
1,900
-2,324
| -55% | -$77.1K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $153K | Sell |
4,224
-5,184
| -55% | -$188K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $280K | Sell |
9,408
-192
| -2% | -$5.71K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $295K | Buy |
9,600
+7,000
| +269% | +$215K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $81K | Sell |
2,600
-10,472
| -80% | -$326K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $379K | Buy |
+13,072
| New | +$379K | 0.01% | 588 |
|