Secor Capital Advisors’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,342
| Closed | -$725K | – | 33 |
|
|
2019
Q1 | $725K | Buy |
54,342
+37,527
| +223% | +$501K | 0.15% | 187 |
|
|
2018
Q4 | $183K | Sell |
16,815
-118,842
| -88% | -$1.29M | 0.02% | 368 |
|
|
2018
Q3 | $1.99M | Sell |
135,657
-104,144
| -43% | -$1.53M | 0.22% | 121 |
|
|
2018
Q2 | $4.39M | Buy |
239,801
+142,955
| +148% | +$2.61M | 0.38% | 64 |
|
|
2018
Q1 | $1.92M | Buy |
+96,846
| New | +$1.92M | 0.16% | 178 |
|
|
2017
Q4 | – | Sell |
-128,916
| Closed | -$2.32M | – | 418 |
|
|
2017
Q3 | $2.32M | Buy |
128,916
+98,670
| +326% | +$1.77M | 0.22% | 125 |
|
|
2017
Q2 | $463K | Sell |
30,246
-102,010
| -77% | -$1.56M | 0.04% | 304 |
|
|
2017
Q1 | $1.97M | Buy |
+132,256
| New | +$1.97M | 0.22% | 124 |
|
|
2015
Q4 | – | Sell |
-56,590
| Closed | -$718K | – | 465 |
|
|
2015
Q3 | $718K | Buy |
+56,590
| New | +$718K | 0.22% | 120 |
|
|
2014
Q3 | – | Sell |
-26,977
| Closed | -$202K | – | 319 |
|
|
2014
Q2 | $202K | Buy |
+26,977
| New | +$202K | 0.11% | 223 |
|
|
2014
Q1 | – | Sell |
-44,824
| Closed | -$320K | – | 281 |
|
|
2013
Q4 | $320K | Buy |
+44,824
| New | +$320K | 0.13% | 251 |
|