TA
Teton Advisors’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,300
| Closed | -$509K | – | 429 |
|
|
2017
Q3 | $509K | Sell |
28,300
-3,800
| -12% | -$68.3K | 0.05% | 304 |
|
|
2017
Q2 | $492K | Sell |
32,100
-3,200
| -9% | -$49K | 0.05% | 307 |
|
|
2017
Q1 | $526K | Hold |
35,300
| – | – | 0.05% | 297 |
|
|
2016
Q4 | $387K | Hold |
35,300
| – | – | 0.04% | 318 |
|
|
2016
Q3 | $406K | Hold |
35,300
| – | – | 0.04% | 383 |
|
|
2016
Q2 | $397K | Hold |
35,300
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $398K | Buy |
35,300
+10,900
| +45% | +$123K | 0.04% | 394 |
|
|
2015
Q4 | $270K | Hold |
24,400
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $309K | Buy |
24,400
+5,600
| +30% | +$70.9K | 0.02% | 423 |
|
|
2015
Q2 | $241K | Sell |
18,800
-5,900
| -24% | -$75.6K | 0.02% | 460 |
|
|
2015
Q1 | $165K | Buy |
24,700
+10,600
| +75% | +$70.8K | 0.01% | 502 |
|
|
2014
Q4 | $97K | Sell |
14,100
-253,463
| -95% | -$1.74M | 0.01% | 513 |
|
|
2014
Q3 | $1.46M | Buy |
267,563
+50,000
| +23% | +$272K | 0.1% | 257 |
|
|
2014
Q2 | $1.63M | Buy |
217,563
+125,200
| +136% | +$936K | 0.11% | 266 |
|
|
2014
Q1 | $841K | Buy |
92,363
+77,963
| +541% | +$710K | 0.06% | 355 |
|
|
2013
Q4 | $103K | Hold |
14,400
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $85K | Sell |
14,400
-100
| -0.7% | -$590 | 0.01% | 483 |
|
|
2013
Q2 | $87K | Buy |
+14,500
| New | +$87K | 0.01% | 482 |
|