BMCH
Northern Trust’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 |
-1,018,872
| Closed | -$54.7M | – | 4552 |
|
|
2020
Q4 | $54.7M | Sell |
1,018,872
-406,296
| -29% | -$21.8M | 0.01% | 1001 |
|
|
2020
Q3 | $61M | Sell |
1,425,168
-40,822
| -3% | -$1.75M | 0.01% | 785 |
|
|
2020
Q2 | $36.9M | Buy |
1,465,990
+8,144
| +0.6% | +$205K | 0.01% | 1127 |
|
|
2020
Q1 | $25.8M | Buy |
1,457,846
+4,650
| +0.3% | +$82.4K | 0.01% | 1220 |
|
|
2019
Q4 | $41.7M | Sell |
1,453,196
-8,434
| -0.6% | -$242K | 0.01% | 1148 |
|
|
2019
Q3 | $38.3M | Buy |
1,461,630
+25,319
| +2% | +$663K | 0.01% | 1176 |
|
|
2019
Q2 | $30.5M | Buy |
1,436,311
+11,332
| +0.8% | +$240K | 0.01% | 1380 |
|
|
2019
Q1 | $25.2M | Buy |
1,424,979
+12,572
| +0.9% | +$222K | 0.01% | 1490 |
|
|
2018
Q4 | $21.9M | Sell |
1,412,407
-10,724
| -0.8% | -$166K | 0.01% | 1502 |
|
|
2018
Q3 | $26.5M | Buy |
1,423,131
+2,470
| +0.2% | +$46.1K | 0.01% | 1554 |
|
|
2018
Q2 | $29.6M | Buy |
1,420,661
+84,048
| +6% | +$1.75M | 0.01% | 1453 |
|
|
2018
Q1 | $26.1M | Sell |
1,336,613
-737
| -0.1% | -$14.4K | 0.01% | 1476 |
|
|
2017
Q4 | $33.8M | Sell |
1,337,350
-13,293
| -1% | -$336K | 0.01% | 1307 |
|
|
2017
Q3 | $28.8M | Buy |
1,350,643
+173,052
| +15% | +$3.69M | 0.01% | 1428 |
|
|
2017
Q2 | $25.7M | Buy |
1,177,591
+494,409
| +72% | +$10.8M | 0.01% | 1482 |
|
|
2017
Q1 | $15.4M | Buy |
683,182
+30,673
| +5% | +$693K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $12.7M | Sell |
652,509
-185,578
| -22% | -$3.62M | ﹤0.01% | 1936 |
|
|
2016
Q3 | $14.9M | Buy |
838,087
+145,997
| +21% | +$2.59M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $12.3M | Buy |
692,090
+285,804
| +70% | +$5.09M | ﹤0.01% | 1878 |
|
|
2016
Q1 | $6.75M | Buy |
406,286
+26,529
| +7% | +$441K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $6.36M | Buy |
379,757
+221,148
| +139% | +$3.7M | ﹤0.01% | 2316 |
|
|
2015
Q3 | $2.79M | Buy |
158,609
+4,247
| +3% | +$74.8K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $3.02M | Buy |
154,362
+2,128
| +1% | +$41.6K | ﹤0.01% | 2840 |
|
|
2015
Q1 | $2.75M | Buy |
152,234
+2,705
| +2% | +$48.9K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $2.29M | Sell |
149,529
-4,863
| -3% | -$74.5K | ﹤0.01% | 3013 |
|
|
2014
Q3 | $2.43M | Buy |
154,392
+50,593
| +49% | +$795K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $2.05M | Sell |
103,799
-2,972
| -3% | -$58.6K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $2.17M | Buy |
106,771
+5,603
| +6% | +$114K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $1.84M | Buy |
101,168
+60,319
| +148% | +$1.1M | ﹤0.01% | 3195 |
|
|
2013
Q3 | $537K | Buy |
+40,849
| New | +$537K | ﹤0.01% | 3455 |
|