State Street’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 |
-649,189
| Closed | -$12.5M | – | 4011 |
|
|
2020
Q4 | $12.5M | Buy |
649,189
+21,570
| +3% | +$414K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $9.87M | Buy |
627,619
+19,413
| +3% | +$305K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $9.49M | Buy |
608,206
+7,367
| +1% | +$115K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $6.18M | Buy |
600,839
+87,411
| +17% | +$900K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $9.94M | Buy |
513,428
+212,993
| +71% | +$4.12M | ﹤0.01% | 2526 |
|
|
2019
Q3 | $4.65M | Buy |
300,435
+7,598
| +3% | +$118K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $5.21M | Buy |
292,837
+22,378
| +8% | +$398K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $2.66M | Sell |
270,459
-2,405
| -0.9% | -$23.7K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $2.27M | Sell |
272,864
-20,990
| -7% | -$174K | ﹤0.01% | 3072 |
|
|
2018
Q3 | $3.66M | Buy |
293,854
+25,227
| +9% | +$314K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $4.13M | Buy |
268,627
+4,027
| +2% | +$62K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $3.94M | Sell |
264,600
-3,361
| -1% | -$50.1K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $3.96M | Buy |
267,961
+45,012
| +20% | +$666K | ﹤0.01% | 2903 |
|
|
2017
Q3 | $3.15M | Buy |
222,949
+13,462
| +6% | +$190K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $2.69M | Buy |
209,487
+105,772
| +102% | +$1.36M | ﹤0.01% | 3013 |
|
|
2017
Q1 | $1.66M | Buy |
+103,715
| New | +$1.66M | ﹤0.01% | 3143 |
|