O'Shaughnessy Asset Management’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 |
-2,707
| Closed | -$145K | – | 2533 |
|
|
2020
Q4 | $145K | Sell |
2,707
-984
| -27% | -$52.7K | ﹤0.01% | 951 |
|
|
2020
Q3 | $158K | Sell |
3,691
-23,415
| -86% | -$1M | ﹤0.01% | 777 |
|
|
2020
Q2 | $682K | Sell |
27,106
-29,261
| -52% | -$736K | 0.02% | 343 |
|
|
2020
Q1 | $1M | Sell |
56,367
-38,071
| -40% | -$676K | 0.04% | 212 |
|
|
2019
Q4 | $2.71M | Sell |
94,438
-4,927
| -5% | -$141K | 0.06% | 155 |
|
|
2019
Q3 | $2.6M | Buy |
99,365
+31,977
| +47% | +$837K | 0.06% | 159 |
|
|
2019
Q2 | $1.43M | Buy |
67,388
+19,635
| +41% | +$416K | 0.03% | 223 |
|
|
2019
Q1 | $844K | Buy |
47,753
+33,003
| +224% | +$583K | 0.02% | 287 |
|
|
2018
Q4 | $228K | Buy |
14,750
+1,214
| +9% | +$18.8K | 0.01% | 474 |
|
|
2018
Q3 | $252K | Buy |
+13,536
| New | +$252K | 0.01% | 505 |
|