Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,186
| Closed | -$436K | – | 1434 |
|
|
2019
Q4 | $436K | Hold |
15,186
| – | – | 0.01% | 902 |
|
|
2019
Q3 | $398K | Sell |
15,186
-1,629
| -10% | -$42.7K | 0.01% | 865 |
|
|
2019
Q2 | $356K | Sell |
16,815
-35,823
| -68% | -$758K | 0.01% | 932 |
|
|
2019
Q1 | $930K | Buy |
52,638
+14,069
| +36% | +$249K | 0.02% | 570 |
|
|
2018
Q4 | $597K | Hold |
38,569
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $719K | Hold |
38,569
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $804K | Buy |
+38,569
| New | +$804K | 0.02% | 606 |
|