Spruce House Investment Management’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,653,077
| Closed | -$72.5M | – | 8 |
|
|
2018
Q1 | $72.5M | Hold |
3,653,077
| – | – | 3.18% | 7 |
|
|
2017
Q4 | $79.6M | Hold |
3,653,077
| – | – | 3.88% | 7 |
|
|
2017
Q3 | $65.7M | Hold |
3,653,077
| – | – | 4.25% | 6 |
|
|
2017
Q2 | $56M | Buy |
3,653,077
+1,537,977
| +73% | +$23.6M | 3.79% | 6 |
|
|
2017
Q1 | $31.5M | Hold |
2,115,100
| – | – | 2.71% | 7 |
|
|
2016
Q4 | $23.2M | Buy |
2,115,100
+815,100
| +63% | +$8.94M | 2.33% | 6 |
|
|
2016
Q3 | $15M | Hold |
1,300,000
| – | – | 1.7% | 6 |
|
|
2016
Q2 | $14.6M | Hold |
1,300,000
| – | – | 2.04% | 6 |
|
|
2016
Q1 | $14.7M | Hold |
1,300,000
| – | – | 1.99% | 6 |
|
|
2015
Q4 | $14.4M | Hold |
1,300,000
| – | – | 2.26% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
+1,300,000
| New | +$16.5M | 3.06% | 6 |
|