Barclays’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 |
-453,969
| Closed | -$24.4M | – | 5414 |
|
|
2020
Q4 | $24.4M | Sell |
453,969
-116,873
| -20% | -$5.41M | 0.03% | 755 |
|
|
2020
Q3 | $24.4M | Buy |
570,842
+510,390
| +844% | +$16.8M | 0.03% | 654 |
|
|
2020
Q2 | $1.52M | Buy |
60,452
+12,395
| +26% | +$274K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $852K | Sell |
48,057
-85,858
| -64% | -$2.24M | ﹤0.01% | 3116 |
|
|
2019
Q4 | $3.84M | Sell |
133,915
-11,330
| -8% | -$319K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $3.8M | Buy |
145,245
+13,354
| +10% | +$318K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $2.79M | Buy |
131,891
+42,649
| +48% | +$886K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $1.58M | Buy |
89,242
+67,890
| +318% | +$1.18M | ﹤0.01% | 2855 |
|
|
2018
Q4 | $330K | Sell |
21,352
-34,757
| -62% | -$578K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $1.05M | Buy |
56,109
+39,670
| +241% | +$860K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $343K | Sell |
16,439
-13,410
| -45% | -$266K | ﹤0.01% | 4277 |
|
|
2018
Q1 | $582K | Sell |
29,849
-232
| -0.8% | -$4.96K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $761K | Buy |
30,081
+15,072
| +100% | +$338K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $320K | Buy |
15,009
+5,940
| +65% | +$124K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $198K | Buy |
9,069
+1,167
| +15% | +$25.4K | ﹤0.01% | 4360 |
|
|
2017
Q1 | $178K | Buy |
7,902
+7,071
| +851% | +$143K | ﹤0.01% | 4430 |
|
|
2016
Q4 | $16K | Sell |
831
-709
| -46% | -$12.9K | ﹤0.01% | 5735 |
|
|
2016
Q3 | $27K | Buy |
1,540
+1,456
| +1,733% | +$28.4K | ﹤0.01% | 5326 |
|
|
2016
Q2 | $1K | Sell |
84
-1,979
| -96% | -$35.6K | ﹤0.01% | 6209 |
|
|
2016
Q1 | $33K | Buy |
+2,063
| New | +$30.2K | ﹤0.01% | 5005 |
|
|
2015
Q4 | – | Sell |
-77
| Closed | -$1K | – | 6848 |
|
|
2015
Q3 | $1K | Sell |
77
-204
| -73% | -$3.8K | ﹤0.01% | 6668 |
|
|
2015
Q2 | $5K | Sell |
281
-855
| -75% | -$16K | ﹤0.01% | 6493 |
|
|
2015
Q1 | $21K | Buy |
1,136
+305
| +37% | +$4.92K | ﹤0.01% | 5809 |
|
|
2014
Q4 | $12K | Buy |
831
+328
| +65% | +$5.04K | ﹤0.01% | 6638 |
|
|
2014
Q3 | $7K | Buy |
503
+204
| +68% | +$3.38K | ﹤0.01% | 7064 |
|
|
2014
Q2 | $5K | Sell |
299
-17
| -5% | -$323 | ﹤0.01% | 7142 |
|
|
2014
Q1 | $6K | Sell |
316
-6,910
| -96% | -$132K | ﹤0.01% | 7156 |
|
|
2013
Q4 | $130K | Buy |
7,226
+6,817
| +1,667% | +$110K | ﹤0.01% | 5416 |
|
|
2013
Q3 | $5K | Buy |
+409
| New | +$5.59K | ﹤0.01% | 7000 |
|