Bank of New York Mellon’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 |
-289,367
| Closed | -$15.5M | – | 4407 |
|
|
2020
Q4 | $15.5M | Sell |
289,367
-11,128
| -4% | -$597K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $12.9M | Sell |
300,495
-20,044
| -6% | -$858K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $8.06M | Sell |
320,539
-11,378
| -3% | -$286K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $5.89M | Sell |
331,917
-44,237
| -12% | -$784K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $10.8M | Sell |
376,154
-65,164
| -15% | -$1.87M | ﹤0.01% | 1927 |
|
|
2019
Q3 | $11.6M | Sell |
441,318
-73,167
| -14% | -$1.92M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $10.9M | Buy |
514,485
+37,206
| +8% | +$789K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $8.43M | Buy |
477,279
+13,268
| +3% | +$234K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $7.18M | Buy |
464,011
+122,923
| +36% | +$1.9M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $6.36M | Buy |
341,088
+41,599
| +14% | +$776K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $6.24M | Sell |
299,489
-1,287
| -0.4% | -$26.8K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $5.88M | Sell |
300,776
-941,566
| -76% | -$18.4M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $31.4M | Buy |
1,242,342
+363,392
| +41% | +$9.19M | 0.01% | 1295 |
|
|
2017
Q3 | $18.8M | Sell |
878,950
-186,155
| -17% | -$3.97M | 0.01% | 1596 |
|
|
2017
Q2 | $23.3M | Buy |
1,065,105
+36,409
| +4% | +$796K | 0.01% | 1463 |
|
|
2017
Q1 | $23.3M | Buy |
1,028,696
+832,052
| +423% | +$18.8M | 0.01% | 1464 |
|
|
2016
Q4 | $3.83M | Sell |
196,644
-19,687
| -9% | -$384K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $3.84M | Buy |
216,331
+9,814
| +5% | +$174K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $3.68M | Buy |
206,517
+78,212
| +61% | +$1.39M | ﹤0.01% | 2370 |
|
|
2016
Q1 | $2.13M | Buy |
128,305
+31,421
| +32% | +$522K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $1.62M | Buy |
96,884
+43,715
| +82% | +$732K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $936K | Sell |
53,169
-14,509
| -21% | -$255K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $1.32M | Buy |
67,678
+2,775
| +4% | +$54.2K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $1.17M | Sell |
64,903
-3,134
| -5% | -$56.6K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $1.04M | Buy |
68,037
+5,809
| +9% | +$89K | ﹤0.01% | 3280 |
|
|
2014
Q3 | $977K | Sell |
62,228
-4,231
| -6% | -$66.4K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $1.31M | Buy |
66,459
+20,738
| +45% | +$409K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $929K | Buy |
45,721
+8,993
| +24% | +$183K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $669K | Buy |
36,728
+7,391
| +25% | +$135K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $385K | Buy |
+29,337
| New | +$385K | ﹤0.01% | 3595 |
|