BMCH
Invesco’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,841
| Closed | -$1.17M | – | 3970 |
|
|
2020
Q4 | $1.17M | Sell |
21,841
-100,944
| -82% | -$5.42M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $5.26M | Sell |
122,785
-7,268
| -6% | -$311K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $3.27M | Sell |
130,053
-457,393
| -78% | -$11.5M | ﹤0.01% | 2217 |
|
|
2020
Q1 | $10.4M | Buy |
587,446
+267,295
| +83% | +$4.74M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $9.19M | Buy |
320,151
+959
| +0.3% | +$27.5K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $8.36M | Sell |
319,192
-404,315
| -56% | -$10.6M | ﹤0.01% | 1827 |
|
|
2019
Q2 | $15.3M | Sell |
723,507
-437,510
| -38% | -$9.28M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $20.5M | Sell |
1,161,017
-413,976
| -26% | -$7.32M | 0.01% | 1213 |
|
|
2018
Q4 | $24.4M | Sell |
1,574,993
-242,972
| -13% | -$3.76M | 0.01% | 1055 |
|
|
2018
Q3 | $33.9M | Sell |
1,817,965
-221,442
| -11% | -$4.13M | 0.01% | 993 |
|
|
2018
Q2 | $42.5M | Sell |
2,039,407
-46,918
| -2% | -$978K | 0.01% | 899 |
|
|
2018
Q1 | $40.8M | Buy |
2,086,325
+44,481
| +2% | +$870K | 0.02% | 828 |
|
|
2017
Q4 | $51.7M | Buy |
2,041,844
+283,637
| +16% | +$7.18M | 0.02% | 755 |
|
|
2017
Q3 | $37.5M | Buy |
1,758,207
+377,382
| +27% | +$8.06M | 0.01% | 899 |
|
|
2017
Q2 | $30.2M | Buy |
1,380,825
+293,044
| +27% | +$6.4M | 0.01% | 1010 |
|
|
2017
Q1 | $24.6M | Buy |
1,087,781
+1,063,544
| +4,388% | +$24M | 0.01% | 1098 |
|
|
2016
Q4 | $473K | Sell |
24,237
-975,764
| -98% | -$19M | ﹤0.01% | 3329 |
|
|
2016
Q3 | $17.7M | Sell |
1,000,001
-65,294
| -6% | -$1.16M | 0.01% | 1204 |
|
|
2016
Q2 | $19M | Sell |
1,065,295
-59,947
| -5% | -$1.07M | 0.01% | 1156 |
|
|
2016
Q1 | $18.7M | Buy |
1,125,242
+1,097,135
| +3,903% | +$18.2M | 0.01% | 1158 |
|
|
2015
Q4 | $471K | Buy |
28,107
+978
| +4% | +$16.4K | ﹤0.01% | 3285 |
|
|
2015
Q3 | $478K | Buy |
27,129
+1,678
| +7% | +$29.6K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $498K | Buy |
25,451
+5,116
| +25% | +$100K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $367K | Buy |
20,335
+20,095
| +8,373% | +$363K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 4044 |
|
|
2014
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 4072 |
|
|
2014
Q2 | $5K | Sell |
240
-48
| -17% | -$1K | ﹤0.01% | 4036 |
|
|
2014
Q1 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 4051 |
|