Bank of Montreal’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 5519 |
|
|
2020
Q4 | $0 | Sell |
3
-56,449
| -100% | -$2.61M | ﹤0.01% | 5211 |
|
|
2020
Q3 | $2.46M | Sell |
56,452
-369,836
| -87% | -$12.2M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $10.1M | Buy |
426,288
+36,528
| +9% | +$808K | 0.01% | 831 |
|
|
2020
Q1 | $6.53M | Buy |
389,760
+45,969
| +13% | +$1.2M | 0.01% | 872 |
|
|
2019
Q4 | $9.86M | Buy |
343,791
+174,842
| +103% | +$4.92M | 0.01% | 991 |
|
|
2019
Q3 | $4.42M | Buy |
168,949
+41,573
| +33% | +$991K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $2.7M | Buy |
+127,376
| New | +$2.64M | ﹤0.01% | 1504 |
|
|
2019
Q1 | – | Sell |
-943
| Closed | -$15K | – | 4962 |
|
|
2018
Q4 | $15K | Buy |
943
+477
| +102% | +$7.94K | ﹤0.01% | 3759 |
|
|
2018
Q3 | $9K | Sell |
466
-13
| -3% | -$282 | ﹤0.01% | 3968 |
|
|
2018
Q2 | $10K | Buy |
479
+215
| +81% | +$4.26K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $5K | Hold |
264
| – | – | ﹤0.01% | 3926 |
|
|
2017
Q4 | $7K | Hold |
264
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q3 | $6K | Sell |
264
-253,436
| -100% | -$5.3M | ﹤0.01% | 3840 |
|
|
2017
Q2 | $5.54M | Buy |
+253,700
| New | +$5.53M | 0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-10,132
| Closed | -$170K | – | 4479 |
|
|
2015
Q4 | $170K | Buy |
10,132
+2,851
| +39% | +$48.2K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $128K | Buy |
7,281
+1,017
| +16% | +$18.9K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $122K | Sell |
6,264
-19,008
| -75% | -$356K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $456K | Sell |
25,272
-1,001
| -4% | -$16.2K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $403K | Hold |
26,273
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $413K | Sell |
26,273
-13,600
| -34% | -$226K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $787K | Buy |
39,873
+11,400
| +40% | +$216K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $579K | Buy |
+28,473
| New | +$546K | ﹤0.01% | 1970 |
|
Bank of Montreal's BMCH Position: Q1 2021 in Review
Bank of Montreal sold out of BMC Stock Holdings, Inc (BMCH) in Q1 2021, closing a stake of 3 shares.
Bank of Montreal first reported a position in BMCH in Q1 2014 and held it in 22 quarters. The position peaked at $10.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold BMCH as of Q1 2021.
- Bank of Montreal reported no remaining BMC Stock Holdings, Inc position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 3 BMC Stock Holdings, Inc shares in Q1 2021.
- Bank of Montreal first reported a position in BMC Stock Holdings, Inc in Q1 2014 and held it in 22 quarters.
- Bank of Montreal's BMC Stock Holdings, Inc position peaked at $10.1M in Q2 2020.
- 0 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.