Robertson Opportunity Capital’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$2.06M | – | 27 |
|
|
2018
Q3 | $2.06M | Hold |
140,000
| – | – | 1.2% | 26 |
|
|
2018
Q2 | $2.56M | Hold |
140,000
| – | – | 1.55% | 23 |
|
|
2018
Q1 | $2.78M | Hold |
140,000
| – | – | 1.92% | 21 |
|
|
2017
Q4 | $3.05M | Hold |
140,000
| – | – | 1.79% | 23 |
|
|
2017
Q3 | $2.52M | Hold |
140,000
| – | – | 1.45% | 26 |
|
|
2017
Q2 | $2.15M | Buy |
140,000
+65,000
| +87% | +$996K | 1.36% | 26 |
|
|
2017
Q1 | $1.12M | Buy |
+75,000
| New | +$1.12M | 0.72% | 30 |
|