Teachers 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
Q1 | $5.73M | Buy |
429,644
+937
| +0.2% | +$12.5K | 0.01% | 1329 |
|
|
2018
Q4 | $4.68M | Buy |
428,707
+47,506
| +12% | +$518K | 0.01% | 1347 |
|
|
2018
Q3 | $5.6M | Buy |
381,201
+8,184
| +2% | +$120K | 0.01% | 1388 |
|
|
2018
Q2 | $6.82M | Buy |
373,017
+31,764
| +9% | +$581K | 0.01% | 1250 |
|
|
2018
Q1 | $6.77M | Buy |
341,253
+11,280
| +3% | +$224K | 0.01% | 1179 |
|
|
2017
Q4 | $7.19M | Buy |
329,973
+24,859
| +8% | +$542K | 0.01% | 1182 |
|
|
2017
Q3 | $5.49M | Buy |
305,114
+1,082
| +0.4% | +$19.5K | 0.01% | 1282 |
|
|
2017
Q2 | $4.66M | Buy |
304,032
+30,725
| +11% | +$471K | 0.01% | 1355 |
|
|
2017
Q1 | $4.07M | Buy |
273,307
+76,447
| +39% | +$1.14M | 0.01% | 1402 |
|
|
2016
Q4 | $2.16M | Buy |
196,860
+12,842
| +7% | +$141K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $2.12M | Buy |
184,018
+1,530
| +0.8% | +$17.6K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $2.05M | Buy |
182,488
+50,336
| +38% | +$566K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $1.49M | Hold |
132,152
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.46M | Buy |
132,152
+7,063
| +6% | +$78.2K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.59M | Buy |
125,089
+7,396
| +6% | +$93.8K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.51M | Buy |
117,693
+5,093
| +5% | +$65.4K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $751K | Hold |
112,600
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q4 | $774K | Hold |
112,600
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q3 | $614K | Buy |
112,600
+13,715
| +14% | +$74.8K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $740K | Buy |
98,885
+9,830
| +11% | +$73.6K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $811K | Buy |
89,055
+6,750
| +8% | +$61.5K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $588K | Hold |
82,305
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q3 | $484K | Buy |
82,305
+4,052
| +5% | +$23.8K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $468K | Buy |
+78,253
| New | +$468K | ﹤0.01% | 2280 |
|