SEI Investments’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,476
| Closed | -$297K | – | 2555 |
|
|
2020
Q4 | $297K | Sell |
15,476
-193,274
| -93% | -$3.71M | ﹤0.01% | 2211 |
|
|
2020
Q3 | $3.26M | Buy |
208,750
+61,776
| +42% | +$966K | 0.01% | 1066 |
|
|
2020
Q2 | $2.3M | Buy |
146,974
+19,977
| +16% | +$312K | 0.01% | 1205 |
|
|
2020
Q1 | $1.31M | Buy |
126,997
+11,739
| +10% | +$121K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.23M | Buy |
115,258
+8,316
| +8% | +$161K | 0.01% | 1297 |
|
|
2019
Q3 | $1.66M | Buy |
106,942
+45,868
| +75% | +$711K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.09M | Sell |
61,074
-74,646
| -55% | -$1.33M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.34M | Buy |
135,720
+23,046
| +20% | +$227K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.41M | Hold |
112,674
| – | – | 0.01% | 1420 |
|
|
2018
Q3 | $1.41M | Buy |
112,674
+49,659
| +79% | +$619K | 0.01% | 1367 |
|
|
2018
Q2 | $970K | Sell |
63,015
-3,731
| -6% | -$57.4K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $995K | Buy |
66,746
+726
| +1% | +$10.8K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $976K | Buy |
66,020
+4,433
| +7% | +$65.5K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $871K | Buy |
61,587
+7,066
| +13% | +$99.9K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $701K | Buy |
54,521
+21,900
| +67% | +$282K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $521K | Buy |
+32,621
| New | +$521K | ﹤0.01% | 1571 |
|