Citigroup’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 |
-756,559
| Closed | -$40.6M | – | 7923 |
|
|
2020
Q4 | $40.6M | Buy |
756,559
+221,567
| +41% | +$10.3M | 0.04% | 643 |
|
|
2020
Q3 | $22.9M | Buy |
534,992
+496,256
| +1,281% | +$16.3M | 0.03% | 830 |
|
|
2020
Q2 | $974K | Buy |
38,736
+27
| +0.1% | +$598 | ﹤0.01% | 3599 |
|
|
2020
Q1 | $687K | Sell |
38,709
-87,002
| -69% | -$2.27M | ﹤0.01% | 3565 |
|
|
2019
Q4 | $3.61M | Buy |
125,711
+103,351
| +462% | +$2.91M | 0.01% | 2332 |
|
|
2019
Q3 | $585K | Sell |
22,360
-15,514
| -41% | -$370K | ﹤0.01% | 4194 |
|
|
2019
Q2 | $803K | Buy |
37,874
+18,082
| +91% | +$375K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $349K | Buy |
19,792
+10,515
| +113% | +$182K | ﹤0.01% | 4550 |
|
|
2018
Q4 | $144K | Buy |
9,277
+4,397
| +90% | +$73.2K | ﹤0.01% | 5343 |
|
|
2018
Q3 | $91K | Sell |
4,880
-3,762
| -44% | -$81.6K | ﹤0.01% | 6004 |
|
|
2018
Q2 | $180K | Sell |
8,642
-13,165
| -60% | -$261K | ﹤0.01% | 5176 |
|
|
2018
Q1 | $427K | Buy |
21,807
+19,635
| +904% | +$420K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $55K | Sell |
2,172
-6,678
| -75% | -$150K | ﹤0.01% | 6117 |
|
|
2017
Q3 | $189K | Buy |
8,850
+7,349
| +490% | +$154K | ﹤0.01% | 5039 |
|
|
2017
Q2 | $33K | Sell |
1,501
-691
| -32% | -$15.1K | ﹤0.01% | 6044 |
|
|
2017
Q1 | $49K | Sell |
2,192
-44,384
| -95% | -$900K | ﹤0.01% | 5720 |
|
|
2016
Q4 | $909K | Buy |
46,576
+42,081
| +936% | +$763K | ﹤0.01% | 3803 |
|
|
2016
Q3 | $80K | Sell |
4,495
-6,285
| -58% | -$122K | ﹤0.01% | 5353 |
|
|
2016
Q2 | $193K | Sell |
10,780
-17,557
| -62% | -$316K | ﹤0.01% | 4536 |
|
|
2016
Q1 | $471K | Buy |
28,337
+15,048
| +113% | +$221K | ﹤0.01% | 4189 |
|
|
2015
Q4 | $222K | Buy |
13,289
+9,293
| +233% | +$157K | ﹤0.01% | 4652 |
|
|
2015
Q3 | $71K | Sell |
3,996
-624
| -14% | -$11.6K | ﹤0.01% | 5207 |
|
|
2015
Q2 | $91K | Buy |
4,620
+2,595
| +128% | +$48.6K | ﹤0.01% | 5078 |
|
|
2015
Q1 | $37K | Sell |
2,025
-1,777
| -47% | -$28.7K | ﹤0.01% | 5721 |
|
|
2014
Q4 | $58K | Buy |
3,802
+1,059
| +39% | +$16.3K | ﹤0.01% | 5597 |
|
|
2014
Q3 | $43K | Sell |
2,743
-5,230
| -66% | -$86.7K | ﹤0.01% | 5413 |
|
|
2014
Q2 | $157K | Buy |
7,973
+3,303
| +71% | +$62.7K | ﹤0.01% | 4336 |
|
|
2014
Q1 | $95K | Buy |
4,670
+902
| +24% | +$17.3K | ﹤0.01% | 5038 |
|
|
2013
Q4 | $68K | Buy |
+3,768
| New | +$60.7K | ﹤0.01% | 5541 |
|