Rutabaga Capital Management’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,322
| Closed | -$3.71M | – | 49 |
|
|
2018
Q2 | $3.71M | Sell |
47,322
-70,150
| -60% | -$5.5M | 0.8% | 45 |
|
|
2018
Q1 | $8.99M | Sell |
117,472
-119,957
| -51% | -$9.18M | 2.11% | 20 |
|
|
2017
Q4 | $18M | Sell |
237,429
-121,000
| -34% | -$9.16M | 4.14% | 7 |
|
|
2017
Q3 | $23.4M | Buy |
358,429
+7,250
| +2% | +$472K | 4.98% | 4 |
|
|
2017
Q2 | $18.6M | Sell |
351,179
-204,659
| -37% | -$10.9M | 3.48% | 6 |
|
|
2017
Q1 | $26.1M | Sell |
555,838
-24,550
| -4% | -$1.15M | 4.35% | 1 |
|
|
2016
Q4 | $20.7M | Buy |
580,388
+70,366
| +14% | +$2.51M | 3.55% | 7 |
|
|
2016
Q3 | $16.9M | Buy |
510,022
+183,090
| +56% | +$6.08M | 3.2% | 6 |
|
|
2016
Q2 | $11.8M | Buy |
326,932
+75,250
| +30% | +$2.72M | 2.21% | 19 |
|
|
2016
Q1 | $7.86M | Buy |
+251,682
| New | +$7.86M | 1.27% | 40 |
|