Fuller & Thaler Asset Management’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 |
-2,253,988
| Closed | -$121M | – | 577 |
|
|
2020
Q4 | $121M | Buy |
2,253,988
+43,477
| +2% | +$2.01M | 1.12% | 18 |
|
|
2020
Q3 | $94.7M | Sell |
2,210,511
-50,974
| -2% | -$1.68M | 1.2% | 15 |
|
|
2020
Q2 | $56.9M | Buy |
2,261,485
+706,459
| +45% | +$15.6M | 0.75% | 45 |
|
|
2020
Q1 | $27.6M | Buy |
1,555,026
+525,045
| +51% | +$13.7M | 0.46% | 81 |
|
|
2019
Q4 | $29.6M | Buy |
1,029,981
+540,839
| +111% | +$15.2M | 0.33% | 103 |
|
|
2019
Q3 | $12.8M | Buy |
+489,142
| New | +$11.7M | 0.15% | 139 |
|