Virtu KCG Holdings’s Builders FirstSource BLDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $158K | Sell |
10,341
-17,709
| -63% | -$271K | ﹤0.01% | 2257 |
|
|
2017
Q1 | $418K | Buy |
+28,050
| New | +$418K | 0.01% | 1535 |
|
|
2016
Q4 | – | Sell |
-33,620
| Closed | -$387K | – | 3375 |
|
|
2016
Q3 | $387K | Buy |
33,620
+19,208
| +133% | +$221K | 0.01% | 1631 |
|
|
2016
Q2 | $162K | Sell |
14,412
-14,120
| -49% | -$159K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $322K | Buy |
+28,532
| New | +$322K | 0.01% | 1620 |
|
|
2015
Q4 | – | Sell |
-43,183
| Closed | -$548K | – | 2944 |
|
|
2015
Q3 | $548K | Buy |
+43,183
| New | +$548K | 0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-13,890
| Closed | -$93K | – | 2815 |
|
|
2015
Q1 | $93K | Buy |
+13,890
| New | +$93K | ﹤0.01% | 2168 |
|
|
2014
Q4 | – | Sell |
-19,549
| Closed | -$107K | – | 2825 |
|
|
2014
Q3 | $107K | Buy |
+19,549
| New | +$107K | ﹤0.01% | 2278 |
|
|
2014
Q1 | – | Sell |
-14,031
| Closed | -$100K | – | 2326 |
|
|
2013
Q4 | $100K | Buy |
+14,031
| New | +$100K | ﹤0.01% | 2222 |
|