Bogle Investment Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,400
| Closed | -$337K | – | 363 |
|
2020
Q2 | $337K | Buy |
+13,400
| New | +$337K | 0.06% | 244 |
|
2019
Q4 | – | Sell |
-145,618
| Closed | -$3.81M | – | 346 |
|
2019
Q3 | $3.81M | Buy |
145,618
+101,019
| +227% | +$2.64M | 0.33% | 98 |
|
2019
Q2 | $945K | Buy |
+44,599
| New | +$945K | 0.07% | 194 |
|
2018
Q4 | – | Sell |
-20,700
| Closed | -$386K | – | 444 |
|
2018
Q3 | $386K | Buy |
+20,700
| New | +$386K | 0.03% | 243 |
|
2018
Q1 | – | Sell |
-54,104
| Closed | -$1.37M | – | 415 |
|
2017
Q4 | $1.37M | Buy |
+54,104
| New | +$1.37M | 0.1% | 184 |
|
2017
Q2 | – | Sell |
-53,660
| Closed | -$1.21M | – | 407 |
|
2017
Q1 | $1.21M | Buy |
+53,660
| New | +$1.21M | 0.08% | 202 |
|