KCP
BMCH
KDI Capital Partners’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,974
| Closed | -$354K | – | 83 |
|
|
2017
Q4 | $354K | Sell |
13,974
-237,733
| -94% | -$6.02M | 0.14% | 51 |
|
|
2017
Q3 | $5.37M | Sell |
251,707
-61,020
| -20% | -$1.3M | 1.8% | 29 |
|
|
2017
Q2 | $6.83M | Sell |
312,727
-65,269
| -17% | -$1.43M | 2.33% | 19 |
|
|
2017
Q1 | $8.54M | Sell |
377,996
-289,568
| -43% | -$6.54M | 2.93% | 11 |
|
|
2016
Q4 | $13M | Sell |
667,564
-34,530
| -5% | -$673K | 4.19% | 5 |
|
|
2016
Q3 | $12.4M | Sell |
702,094
-210,808
| -23% | -$3.74M | 4.77% | 10 |
|
|
2016
Q2 | $16.3M | Buy |
912,902
+63,199
| +7% | +$1.13M | 5.16% | 7 |
|
|
2016
Q1 | $14.1M | Sell |
849,703
-255,793
| -23% | -$4.25M | 4.51% | 9 |
|
|
2015
Q4 | $18.5M | Sell |
1,105,496
-352,788
| -24% | -$5.91M | 5.5% | 4 |
|
|
2015
Q3 | $25.7M | Sell |
1,458,284
-49,588
| -3% | -$873K | 7.47% | 6 |
|
|
2015
Q2 | $29.5M | Buy |
1,507,872
+1,049,400
| +229% | +$20.5M | 7.9% | 2 |
|
|
2015
Q1 | $8.28M | Buy |
+458,472
| New | +$8.28M | 2.05% | 19 |
|