Bank of Montreal’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 4846 |
|
|
2020
Q4 | $0 | Sell |
3
-56,449
| -100% | – | ﹤0.01% | 4596 |
|
|
2020
Q3 | $2.46M | Sell |
56,452
-369,836
| -87% | -$16.1M | ﹤0.01% | 1367 |
|
|
2020
Q2 | $10.1M | Buy |
426,288
+36,528
| +9% | +$863K | 0.01% | 750 |
|
|
2020
Q1 | $6.53M | Buy |
389,760
+45,969
| +13% | +$770K | 0.01% | 806 |
|
|
2019
Q4 | $9.86M | Buy |
343,791
+174,842
| +103% | +$5.02M | 0.01% | 869 |
|
|
2019
Q3 | $4.42M | Buy |
168,949
+41,573
| +33% | +$1.09M | ﹤0.01% | 1097 |
|
|
2019
Q2 | $2.7M | Buy |
+127,376
| New | +$2.7M | ﹤0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-943
| Closed | -$15K | – | 4376 |
|
|
2018
Q4 | $15K | Buy |
943
+477
| +102% | +$7.59K | ﹤0.01% | 3402 |
|
|
2018
Q3 | $9K | Sell |
466
-13
| -3% | -$251 | ﹤0.01% | 3643 |
|
|
2018
Q2 | $10K | Buy |
479
+215
| +81% | +$4.49K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $5K | Hold |
264
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q4 | $7K | Hold |
264
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q3 | $6K | Sell |
264
-253,436
| -100% | -$5.76M | ﹤0.01% | 3547 |
|
|
2017
Q2 | $5.54M | Buy |
+253,700
| New | +$5.54M | 0.01% | 1050 |
|
|
2016
Q1 | – | Sell |
-10,132
| Closed | -$170K | – | 4103 |
|
|
2015
Q4 | $170K | Buy |
10,132
+2,851
| +39% | +$47.8K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $128K | Buy |
7,281
+1,017
| +16% | +$17.9K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $122K | Sell |
6,264
-19,008
| -75% | -$370K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $456K | Sell |
25,272
-1,001
| -4% | -$18.1K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $403K | Hold |
26,273
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q3 | $413K | Sell |
26,273
-13,600
| -34% | -$214K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $787K | Buy |
39,873
+11,400
| +40% | +$225K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $579K | Buy |
+28,473
| New | +$579K | ﹤0.01% | 1558 |
|