Citigroup’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 |
-756,559
| Closed | -$40.6M | – | 5741 |
|
|
2020
Q4 | $40.6M | Buy |
756,559
+221,567
| +41% | +$11.9M | 0.02% | 409 |
|
|
2020
Q3 | $22.9M | Buy |
534,992
+496,256
| +1,281% | +$21.3M | 0.01% | 522 |
|
|
2020
Q2 | $974K | Buy |
38,736
+27
| +0.1% | +$679 | ﹤0.01% | 2145 |
|
|
2020
Q1 | $687K | Sell |
38,709
-87,002
| -69% | -$1.54M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $3.61M | Buy |
125,711
+103,351
| +462% | +$2.96M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $585K | Sell |
22,360
-15,514
| -41% | -$406K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $803K | Buy |
37,874
+18,082
| +91% | +$383K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $349K | Buy |
19,792
+10,515
| +113% | +$185K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $144K | Buy |
9,277
+4,397
| +90% | +$68.3K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $91K | Sell |
4,880
-3,762
| -44% | -$70.2K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $180K | Sell |
8,642
-13,165
| -60% | -$274K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $427K | Buy |
21,807
+19,635
| +904% | +$384K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $55K | Sell |
2,172
-6,678
| -75% | -$169K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $189K | Buy |
8,850
+7,349
| +490% | +$157K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $33K | Sell |
1,501
-691
| -32% | -$15.2K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $49K | Sell |
2,192
-44,384
| -95% | -$992K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $909K | Buy |
46,576
+42,081
| +936% | +$821K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $80K | Sell |
4,495
-6,285
| -58% | -$112K | ﹤0.01% | 3509 |
|
|
2016
Q2 | $193K | Sell |
10,780
-17,557
| -62% | -$314K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $471K | Buy |
28,337
+15,048
| +113% | +$250K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $222K | Buy |
13,289
+9,293
| +233% | +$155K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $71K | Sell |
3,996
-624
| -14% | -$11.1K | ﹤0.01% | 3364 |
|
|
2015
Q2 | $91K | Buy |
4,620
+2,595
| +128% | +$51.1K | ﹤0.01% | 3319 |
|
|
2015
Q1 | $37K | Sell |
2,025
-1,777
| -47% | -$32.5K | ﹤0.01% | 4047 |
|
|
2014
Q4 | $58K | Buy |
3,802
+1,059
| +39% | +$16.2K | ﹤0.01% | 3994 |
|
|
2014
Q3 | $43K | Sell |
2,743
-5,230
| -66% | -$82K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $157K | Buy |
7,973
+3,303
| +71% | +$65K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $95K | Buy |
4,670
+902
| +24% | +$18.3K | ﹤0.01% | 3533 |
|
|
2013
Q4 | $68K | Buy |
+3,768
| New | +$68K | ﹤0.01% | 3985 |
|