AllianceBernstein’s BMC Stock Holdings, Inc BMCH Stock Holding History

AllianceBernstein’s Portfolio BMCH Stock Details BMCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-359,245	Closed	-$19.3M	–	3357
2020 Q4	$19.3M	Buy	359,245 +59,736	+20%	+$3.21M	0.01%	880
2020 Q3	$12.8M	Buy	299,509 +110,466	+58%	+$4.73M	0.01%	943
2020 Q2	$4.75M	Sell	189,043 -204,596	-52%	-$5.14M	﹤0.01%	1335
2020 Q1	$6.98M	Sell	393,639 -210,337	-35%	-$3.73M	0.01%	1037
2019 Q4	$17.3M	Sell	603,976 -45,277	-7%	-$1.3M	0.01%	860
2019 Q3	$17M	Sell	649,253 -2,078,100	-76%	-$54.4M	0.01%	849
2019 Q2	$57.8M	Sell	2,727,353 -810,033	-23%	-$17.2M	0.04%	500
2019 Q1	$62.5M	Buy	3,537,386 +126,698	+4%	+$2.24M	0.04%	452
2018 Q4	$52.8M	Buy	3,410,688 +149,833	+5%	+$2.32M	0.04%	456
2018 Q3	$60.8M	Buy	3,260,855 +1,227,161	+60%	+$22.9M	0.04%	451
2018 Q2	$42.4M	Buy	2,033,694 +1,950,094	+2,333%	+$40.7M	0.03%	570
2018 Q1	$1.63M	Sell	83,600 -60,000	-42%	-$1.17M	﹤0.01%	1956
2017 Q4	$3.63M	Sell	143,600 -70,700	-33%	-$1.79M	﹤0.01%	1422
2017 Q3	$4.58M	Sell	214,300 -39,740	-16%	-$848K	﹤0.01%	1253
2017 Q2	$5.55M	Buy	254,040 +63,840	+34%	+$1.39M	﹤0.01%	1149
2017 Q1	$4.3M	Buy	190,200 +46,275	+32%	+$1.05M	﹤0.01%	1270
2016 Q4	$2.81M	Buy	143,925 +68,600	+91%	+$1.34M	﹤0.01%	1575
2016 Q3	$1.34M	Buy	75,325 +3,400	+5%	+$60.3K	﹤0.01%	2049
2016 Q2	$1.28M	Buy	71,925 +22,800	+46%	+$406K	﹤0.01%	2058
2016 Q1	$816K	Buy	49,125 +24,700	+101%	+$410K	﹤0.01%	2204
2015 Q4	$409K	Buy	+24,425	New	+$409K	﹤0.01%	2510
2015 Q2	–	Sell	-400	Closed	-$7K	–	3350
2015 Q1	$7K	Hold	400	–	–	﹤0.01%	3382
2014 Q4	$6K	Sell	400 -800	-67%	-$12K	﹤0.01%	3355
2014 Q3	$19K	Hold	1,200	–	–	﹤0.01%	3198
2014 Q2	$24K	Buy	1,200 +1,056	+733%	+$21.1K	﹤0.01%	3192
2014 Q1	$3K	Hold	144	–	–	﹤0.01%	3379
2013 Q4	$3K	Hold	144	–	–	﹤0.01%	3187
2013 Q3	$2K	Buy	+144	New	+$2K	﹤0.01%	3273