First Mercantile Trust’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 |
-9,431
| Closed | -$506K | – | 911 |
|
|
2020
Q4 | $506K | Sell |
9,431
-777
| -8% | -$36K | 0.06% | 184 |
|
|
2020
Q3 | $427K | Sell |
10,208
-1,602
| -14% | -$52.7K | 0.05% | 202 |
|
|
2020
Q2 | $297K | Buy |
11,810
+2,190
| +23% | +$48.5K | 0.04% | 274 |
|
|
2020
Q1 | $171K | Sell |
9,620
-358
| -4% | -$9.34K | 0.03% | 399 |
|
|
2019
Q4 | $286K | Sell |
9,978
-808
| -7% | -$22.7K | 0.03% | 345 |
|
|
2019
Q3 | $282K | Sell |
10,786
-3,452
| -24% | -$82.3K | 0.03% | 376 |
|
|
2019
Q2 | $302K | Sell |
14,238
-8,138
| -36% | -$169K | 0.03% | 314 |
|
|
2019
Q1 | $396K | Sell |
22,376
-1,283
| -5% | -$22.2K | 0.09% | 257 |
|
|
2018
Q4 | $366K | Sell |
23,659
-830
| -3% | -$13.8K | 0.09% | 259 |
|
|
2018
Q3 | $457K | Buy |
24,489
+3,038
| +14% | +$65.9K | 0.09% | 268 |
|
|
2018
Q2 | $448K | Buy |
21,451
+4,570
| +27% | +$90.6K | 0.09% | 276 |
|
|
2018
Q1 | $330K | Buy |
16,881
+8,367
| +98% | +$179K | 0.07% | 345 |
|
|
2017
Q4 | $215K | Sell |
8,514
-2,945
| -26% | -$66K | 0.04% | 523 |
|
|
2017
Q3 | $245K | Sell |
11,459
-189
| -2% | -$3.95K | 0.04% | 513 |
|
|
2017
Q2 | $255K | Sell |
11,648
-1,124
| -9% | -$24.5K | 0.05% | 493 |
|
|
2017
Q1 | $289K | Sell |
12,772
-927
| -7% | -$18.8K | 0.04% | 498 |
|
|
2016
Q4 | $267K | Sell |
13,699
-1,302
| -9% | -$23.6K | 0.04% | 525 |
|
|
2016
Q3 | $266K | Sell |
15,001
-1,341
| -8% | -$26.1K | 0.04% | 554 |
|
|
2016
Q2 | $291K | Sell |
16,342
-1,109
| -6% | -$19.9K | 0.04% | 557 |
|
|
2016
Q1 | $290K | Buy |
17,451
+1,375
| +9% | +$20.2K | 0.04% | 537 |
|
|
2015
Q4 | $269K | Hold |
16,076
| – | – | 0.03% | 595 |
|
|
2015
Q3 | $283K | Buy |
16,076
+966
| +6% | +$18K | 0.03% | 592 |
|
|
2015
Q2 | $295K | Hold |
15,110
| – | – | 0.03% | 635 |
|
|
2015
Q1 | $273K | Sell |
15,110
-822
| -5% | -$13.3K | 0.02% | 648 |
|
|
2014
Q4 | $244K | Buy |
15,932
+6,858
| +76% | +$105K | 0.02% | 653 |
|
|
2014
Q3 | $143K | Buy |
9,074
+5,974
| +193% | +$99.1K | 0.01% | 772 |
|
|
2014
Q2 | $61K | Buy |
+3,100
| New | +$58.9K | ﹤0.01% | 908 |
|