GCP
BMCH
GSA Capital Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,394
| Closed | -$531K | – | 1772 |
|
|
2020
Q3 | $531K | Buy |
12,394
+2,807
| +29% | +$120K | 0.09% | 352 |
|
|
2020
Q2 | $241K | Sell |
9,587
-18,861
| -66% | -$474K | 0.13% | 259 |
|
|
2020
Q1 | $504K | Sell |
28,448
-4,220
| -13% | -$74.8K | 0.13% | 169 |
|
|
2019
Q4 | $937K | Sell |
32,668
-26,550
| -45% | -$762K | 0.11% | 245 |
|
|
2019
Q3 | $1.55M | Buy |
59,218
+10,140
| +21% | +$265K | 0.21% | 47 |
|
|
2019
Q2 | $1.04M | Buy |
49,078
+8,272
| +20% | +$175K | 0.12% | 214 |
|
|
2019
Q1 | $721K | Buy |
+40,806
| New | +$721K | 0.07% | 472 |
|
|
2018
Q4 | – | Sell |
-60,098
| Closed | -$1.12M | – | 1907 |
|
|
2018
Q3 | $1.12M | Buy |
+60,098
| New | +$1.12M | 0.06% | 611 |
|
|
2018
Q2 | – | Sell |
-55,174
| Closed | -$1.08M | – | 2043 |
|
|
2018
Q1 | $1.08M | Buy |
55,174
+10,053
| +22% | +$197K | 0.06% | 603 |
|
|
2017
Q4 | $1.14M | Buy |
45,121
+18,285
| +68% | +$463K | 0.07% | 521 |
|
|
2017
Q3 | $573K | Buy |
26,836
+1,535
| +6% | +$32.8K | 0.04% | 884 |
|
|
2017
Q2 | $553K | Sell |
25,301
-81,321
| -76% | -$1.78M | 0.04% | 952 |
|
|
2017
Q1 | $2.41M | Sell |
106,622
-7,800
| -7% | -$176K | 0.13% | 181 |
|
|
2016
Q4 | $2.23M | Buy |
114,422
+70,869
| +163% | +$1.38M | 0.13% | 174 |
|
|
2016
Q3 | $772K | Buy |
43,553
+32,053
| +279% | +$568K | 0.04% | 784 |
|
|
2016
Q2 | $205K | Sell |
11,500
-86,713
| -88% | -$1.55M | 0.01% | 1562 |
|
|
2016
Q1 | $1.63M | Buy |
98,213
+9,100
| +10% | +$151K | 0.1% | 276 |
|
|
2015
Q4 | $1.49M | Sell |
89,113
-3,960
| -4% | -$66.3K | 0.07% | 422 |
|
|
2015
Q3 | $1.64M | Buy |
93,073
+38,605
| +71% | +$680K | 0.08% | 363 |
|
|
2015
Q2 | $1.07M | Buy |
54,468
+39,968
| +276% | +$781K | 0.04% | 831 |
|
|
2015
Q1 | $262K | Buy |
+14,500
| New | +$262K | 0.01% | 1783 |
|