Morgan Stanley’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 |
-254,050
| Closed | -$13.6M | – | 7724 |
|
|
2020
Q4 | $13.6M | Buy |
254,050
+195,709
| +335% | +$10.5M | ﹤0.01% | 2191 |
|
|
2020
Q3 | $2.5M | Sell |
58,341
-47,606
| -45% | -$2.04M | ﹤0.01% | 3454 |
|
|
2020
Q2 | $2.66M | Buy |
105,947
+32,997
| +45% | +$830K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $1.29M | Sell |
72,950
-353,351
| -83% | -$6.26M | ﹤0.01% | 3746 |
|
|
2019
Q4 | $12.2M | Buy |
426,301
+343,422
| +414% | +$9.85M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $2.17M | Sell |
82,879
-28,651
| -26% | -$751K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $2.36M | Buy |
111,530
+83,617
| +300% | +$1.77M | ﹤0.01% | 3651 |
|
|
2019
Q1 | $493K | Sell |
27,913
-96,522
| -78% | -$1.7M | ﹤0.01% | 4555 |
|
|
2018
Q4 | $1.93M | Sell |
124,435
-207,857
| -63% | -$3.22M | ﹤0.01% | 3804 |
|
|
2018
Q3 | $6.2M | Buy |
332,292
+162,202
| +95% | +$3.03M | ﹤0.01% | 2949 |
|
|
2018
Q2 | $3.55M | Sell |
170,090
-78,797
| -32% | -$1.64M | ﹤0.01% | 3554 |
|
|
2018
Q1 | $4.87M | Buy |
248,887
+106,492
| +75% | +$2.08M | ﹤0.01% | 3055 |
|
|
2017
Q4 | $3.6M | Sell |
142,395
-147,397
| -51% | -$3.73M | ﹤0.01% | 3459 |
|
|
2017
Q3 | $6.19M | Buy |
289,792
+202,858
| +233% | +$4.33M | ﹤0.01% | 2732 |
|
|
2017
Q2 | $1.9M | Sell |
86,934
-242,758
| -74% | -$5.3M | ﹤0.01% | 3849 |
|
|
2017
Q1 | $7.45M | Sell |
329,692
-209,386
| -39% | -$4.73M | ﹤0.01% | 2488 |
|
|
2016
Q4 | $10.5M | Buy |
539,078
+476,813
| +766% | +$9.3M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $1.1M | Buy |
62,265
+60,073
| +2,741% | +$1.07M | ﹤0.01% | 3961 |
|
|
2016
Q2 | $39K | Buy |
2,192
+1,192
| +119% | +$21.2K | ﹤0.01% | 5615 |
|
|
2016
Q1 | $17K | Sell |
1,000
-25,377
| -96% | -$431K | ﹤0.01% | 5980 |
|
|
2015
Q4 | $442K | Buy |
26,377
+22,825
| +643% | +$382K | ﹤0.01% | 4626 |
|
|
2015
Q3 | $63K | Sell |
3,552
-355
| -9% | -$6.3K | ﹤0.01% | 5641 |
|
|
2015
Q2 | $77K | Buy |
3,907
+848
| +28% | +$16.7K | ﹤0.01% | 5718 |
|
|
2015
Q1 | $55K | Sell |
3,059
-3,702
| -55% | -$66.6K | ﹤0.01% | 5756 |
|
|
2014
Q4 | $104K | Buy |
6,761
+360
| +6% | +$5.54K | ﹤0.01% | 5533 |
|
|
2014
Q3 | $101K | Sell |
6,401
-1,144
| -15% | -$18.1K | ﹤0.01% | 5479 |
|
|
2014
Q2 | $148K | Sell |
7,545
-66,372
| -90% | -$1.3M | ﹤0.01% | 5308 |
|
|
2014
Q1 | $1.5M | Buy |
73,917
+3,714
| +5% | +$75.5K | ﹤0.01% | 3674 |
|
|
2013
Q4 | $1.28M | Sell |
70,203
-9,324
| -12% | -$170K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $1.05M | Buy |
+79,527
| New | +$1.05M | ﹤0.01% | 3751 |
|