Cornercap Investment Counsel’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 |
-12,760
| Closed | -$366K | – | 709 |
|
|
2020
Q4 | $366K | Buy |
+12,760
| New | +$591K | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$407K | – | 490 |
|
|
2019
Q4 | $407K | Sell |
14,200
-64,205
| -82% | -$1.81M | 0.05% | 372 |
|
|
2019
Q3 | $2.05M | Sell |
78,405
-22,850
| -23% | -$545K | 0.29% | 106 |
|
|
2019
Q2 | $2.15M | Sell |
101,255
-1,000
| -1% | -$20.8K | 0.28% | 109 |
|
|
2019
Q1 | $1.81M | Buy |
102,255
+40,625
| +66% | +$704K | 0.25% | 126 |
|
|
2018
Q4 | $954K | Buy |
61,630
+5,985
| +11% | +$99.6K | 0.15% | 200 |
|
|
2018
Q3 | $1.04M | Buy |
55,645
+15,960
| +40% | +$346K | 0.14% | 278 |
|
|
2018
Q2 | $827K | Buy |
+39,685
| New | +$787K | 0.12% | 241 |
|