Parametric Portfolio Associates’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 |
-162,659
| Closed | -$8.73M | – | 4130 |
|
|
2020
Q4 | $8.73M | Sell |
162,659
-9,891
| -6% | -$531K | 0.01% | 1675 |
|
|
2020
Q3 | $7.39M | Sell |
172,550
-10,881
| -6% | -$466K | 0.01% | 1599 |
|
|
2020
Q2 | $4.61M | Sell |
183,431
-12,819
| -7% | -$322K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $3.48M | Sell |
196,250
-114,244
| -37% | -$2.03M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $8.91M | Buy |
310,494
+109,940
| +55% | +$3.15M | 0.01% | 1605 |
|
|
2019
Q3 | $5.25M | Buy |
200,554
+35,040
| +21% | +$917K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $3.51M | Buy |
165,514
+37,965
| +30% | +$805K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $2.25M | Buy |
127,549
+9,833
| +8% | +$174K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $1.82M | Buy |
117,716
+16,334
| +16% | +$253K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $1.89M | Sell |
101,382
-20,748
| -17% | -$387K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $2.55M | Sell |
122,130
-987
| -0.8% | -$20.6K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $2.41M | Sell |
123,117
-45,436
| -27% | -$888K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $4.26M | Sell |
168,553
-3,597
| -2% | -$91K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $3.68M | Sell |
172,150
-32,298
| -16% | -$689K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $4.47M | Buy |
204,448
+58,585
| +40% | +$1.28M | 0.01% | 1883 |
|
|
2017
Q1 | $3.3M | Buy |
145,863
+123,509
| +553% | +$2.79M | 0.01% | 2091 |
|
|
2016
Q4 | $436K | Sell |
22,354
-7,983
| -26% | -$156K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $538K | Buy |
30,337
+3,001
| +11% | +$53.2K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $487K | Buy |
27,336
+621
| +2% | +$11.1K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $444K | Buy |
26,715
+15,441
| +137% | +$257K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $189K | Buy |
+11,274
| New | +$189K | ﹤0.01% | 3744 |
|