SCM
Schneider Capital Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-239,684
| Closed | -$3.2M | – | 43 |
|
|
2019
Q1 | $3.2M | Sell |
239,684
-173,076
| -42% | -$2.31M | 0.73% | 31 |
|
|
2018
Q4 | $4.5M | Buy |
412,760
+212,299
| +106% | +$2.32M | 1.24% | 22 |
|
|
2018
Q3 | $2.94M | Buy |
200,461
+10,000
| +5% | +$147K | 0.57% | 33 |
|
|
2018
Q2 | $3.48M | Sell |
190,461
-47,200
| -20% | -$863K | 0.68% | 30 |
|
|
2018
Q1 | $4.72M | Sell |
237,661
-3,000
| -1% | -$59.5K | 1.08% | 24 |
|
|
2017
Q4 | $5.24M | Sell |
240,661
-40,000
| -14% | -$872K | 1.15% | 24 |
|
|
2017
Q3 | $5.05M | Hold |
280,661
| – | – | 0.91% | 31 |
|
|
2017
Q2 | $4.3M | Buy |
280,661
+10,000
| +4% | +$153K | 0.82% | 39 |
|
|
2017
Q1 | $4.03M | Buy |
270,661
+20,000
| +8% | +$298K | 0.67% | 37 |
|
|
2016
Q4 | $2.75M | Buy |
+250,661
| New | +$2.75M | 0.47% | 38 |
|
|
2015
Q3 | – | Sell |
-492,989
| Closed | -$6.33M | – | 84 |
|
|
2015
Q2 | $6.33M | Buy |
+492,989
| New | +$6.33M | 0.81% | 31 |
|