Boston Partners’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 |
-961,525
| Closed | -$51.6M | – | 696 |
|
|
2020
Q4 | $51.6M | Sell |
961,525
-93,704
| -9% | -$5.03M | 0.08% | 237 |
|
|
2020
Q3 | $45.2M | Sell |
1,055,229
-56,596
| -5% | -$2.42M | 0.08% | 230 |
|
|
2020
Q2 | $27.9M | Sell |
1,111,825
-25,949
| -2% | -$650K | 0.05% | 269 |
|
|
2020
Q1 | $20.1M | Buy |
1,137,774
+145,891
| +15% | +$2.58M | 0.04% | 282 |
|
|
2019
Q4 | $28.5M | Buy |
991,883
+2,042
| +0.2% | +$58.6K | 0.04% | 282 |
|
|
2019
Q3 | $26.1M | Sell |
989,841
-20,141
| -2% | -$530K | 0.04% | 298 |
|
|
2019
Q2 | $21.4M | Sell |
1,009,982
-1,375,346
| -58% | -$29.2M | 0.03% | 319 |
|
|
2019
Q1 | $42.1M | Buy |
2,385,328
+57,471
| +2% | +$1.02M | 0.06% | 250 |
|
|
2018
Q4 | $36M | Sell |
2,327,857
-8,264
| -0.4% | -$128K | 0.05% | 255 |
|
|
2018
Q3 | $43.6M | Sell |
2,336,121
-180,944
| -7% | -$3.37M | 0.05% | 258 |
|
|
2018
Q2 | $52.5M | Sell |
2,517,065
-103,146
| -4% | -$2.15M | 0.06% | 237 |
|
|
2018
Q1 | $51.2M | Buy |
2,620,211
+603,697
| +30% | +$11.8M | 0.06% | 242 |
|
|
2017
Q4 | $51M | Buy |
2,016,514
+66,361
| +3% | +$1.68M | 0.06% | 244 |
|
|
2017
Q3 | $41.6M | Buy |
1,950,153
+35,878
| +2% | +$766K | 0.05% | 249 |
|
|
2017
Q2 | $41.8M | Buy |
1,914,275
+243,382
| +15% | +$5.32M | 0.05% | 253 |
|
|
2017
Q1 | $37.8M | Buy |
1,670,893
+174,602
| +12% | +$3.95M | 0.05% | 256 |
|
|
2016
Q4 | $29.2M | Sell |
1,496,291
-5,826
| -0.4% | -$114K | 0.04% | 277 |
|
|
2016
Q3 | $26.6M | Buy |
1,502,117
+94,525
| +7% | +$1.68M | 0.04% | 280 |
|
|
2016
Q2 | $25.1M | Buy |
1,407,592
+279,666
| +25% | +$4.98M | 0.04% | 275 |
|
|
2016
Q1 | $18.7M | Buy |
1,127,926
+7,312
| +0.7% | +$122K | 0.03% | 301 |
|
|
2015
Q4 | $18.8M | Buy |
1,120,614
+58,718
| +6% | +$984K | 0.03% | 305 |
|
|
2015
Q3 | $18.7M | Buy |
1,061,896
+19,098
| +2% | +$336K | 0.03% | 300 |
|
|
2015
Q2 | $20.4M | Buy |
1,042,798
+147,345
| +16% | +$2.88M | 0.03% | 301 |
|
|
2015
Q1 | $16.2M | Sell |
895,453
-28,435
| -3% | -$514K | 0.02% | 336 |
|
|
2014
Q4 | $14.2M | Sell |
923,888
-58,584
| -6% | -$898K | 0.02% | 350 |
|
|
2014
Q3 | $15.4M | Buy |
982,472
+30,518
| +3% | +$479K | 0.03% | 322 |
|
|
2014
Q2 | $18.8M | Sell |
951,954
-500
| -0.1% | -$9.87K | 0.03% | 300 |
|
|
2014
Q1 | $19.4M | Buy |
952,454
+233,582
| +32% | +$4.75M | 0.04% | 295 |
|
|
2013
Q4 | $13.1M | Buy |
718,872
+125,493
| +21% | +$2.29M | 0.03% | 349 |
|
|
2013
Q3 | $7.8M | Buy |
+593,379
| New | +$7.8M | 0.02% | 403 |
|