BCM
BHZ Capital Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,298
| Closed | -$8.1M | – | 147 |
|
|
2019
Q4 | $8.1M | Sell |
238,298
-136,133
| -36% | -$4.63M | 1.9% | 9 |
|
|
2019
Q3 | $10.2M | Hold |
374,431
| – | – | 2.48% | 8 |
|
|
2019
Q2 | $11.1M | Sell |
374,431
-12,578
| -3% | -$373K | 2.66% | 8 |
|
|
2019
Q1 | $10.2M | Sell |
387,009
-6,600
| -2% | -$174K | 2.55% | 8 |
|
|
2018
Q4 | $8.36M | Sell |
393,609
-15,414
| -4% | -$327K | 2.2% | 12 |
|
|
2018
Q3 | $10.8M | Buy |
409,023
+20,079
| +5% | +$532K | 2.71% | 7 |
|
|
2018
Q2 | $10.5M | Buy |
388,944
+83,638
| +27% | +$2.25M | 3% | 6 |
|
|
2018
Q1 | $8.75M | Buy |
305,306
+109,571
| +56% | +$3.14M | 2.88% | 9 |
|
|
2017
Q4 | $5.67M | Buy |
195,735
+859
| +0.4% | +$24.9K | 2.03% | 15 |
|
|
2017
Q3 | $5.26M | Buy |
194,876
+26,209
| +16% | +$708K | 1.72% | 19 |
|
|
2017
Q2 | $4.67M | Buy |
168,667
+33,310
| +25% | +$922K | 1.56% | 19 |
|
|
2017
Q1 | $3.78M | Sell |
135,357
-3,144
| -2% | -$87.9K | 1.46% | 22 |
|
|
2016
Q4 | $4.38M | Hold |
138,501
| – | – | 1.81% | 15 |
|
|
2016
Q3 | $3.47M | Hold |
138,501
| – | – | 2.26% | 10 |
|
|
2016
Q2 | $2.76M | Sell |
138,501
-2,151
| -2% | -$42.8K | 2% | 13 |
|
|
2016
Q1 | $2.93M | Buy |
+140,652
| New | +$2.93M | 1.98% | 14 |
|