TBAM
True Bearing Asset Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$167K | – | 4 |
|
|
2016
Q2 | $167K | Sell |
14,800
-11,816
| -44% | -$133K | 0.88% | 38 |
|
|
2016
Q1 | $300K | Sell |
26,616
-17,000
| -39% | -$192K | 0.76% | 51 |
|
|
2015
Q4 | $483K | Sell |
43,616
-38,315
| -47% | -$424K | 0.97% | 43 |
|
|
2015
Q3 | $1.04M | Sell |
81,931
-10,000
| -11% | -$127K | 1.76% | 27 |
|
|
2015
Q2 | $1.18M | Sell |
91,931
-46,019
| -33% | -$591K | 1.47% | 34 |
|
|
2015
Q1 | $920K | Sell |
137,950
-1,500
| -1% | -$10K | 0.57% | 68 |
|
|
2014
Q4 | $958K | Sell |
139,450
-40,000
| -22% | -$275K | 0.48% | 72 |
|
|
2014
Q3 | $978K | Sell |
179,450
-64,127
| -26% | -$349K | 0.5% | 72 |
|
|
2014
Q2 | $1.82M | Sell |
243,577
-37,839
| -13% | -$283K | 0.95% | 49 |
|
|
2014
Q1 | $2.56M | Sell |
281,416
-13,600
| -5% | -$124K | 1.44% | 25 |
|
|
2013
Q4 | $2.1M | Sell |
295,016
-30,300
| -9% | -$216K | 1% | 41 |
|
|
2013
Q3 | $1.91M | Sell |
325,316
-43,800
| -12% | -$258K | 0.96% | 43 |
|
|
2013
Q2 | $2.21M | Buy |
+369,116
| New | +$2.21M | 1.12% | 35 |
|