Penbrook Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,600
| Closed | -$540K | – | 103 |
|
|
2020
Q3 | $540K | Hold |
12,600
| – | – | 0.47% | 62 |
|
|
2020
Q2 | $317K | Hold |
12,600
| – | – | 0.31% | 81 |
|
|
2020
Q1 | $223K | Sell |
12,600
-400
| -3% | -$7.08K | 0.29% | 82 |
|
|
2019
Q4 | $373K | Hold |
13,000
| – | – | 0.36% | 78 |
|
|
2019
Q3 | $340K | Sell |
13,000
-200
| -2% | -$5.23K | 0.37% | 77 |
|
|
2019
Q2 | $280K | Hold |
13,200
| – | – | 0.3% | 88 |
|
|
2019
Q1 | $233K | Sell |
13,200
-1,100
| -8% | -$19.4K | 0.24% | 92 |
|
|
2018
Q4 | $221K | Hold |
14,300
| – | – | 0.25% | 90 |
|
|
2018
Q3 | $267K | Sell |
14,300
-1,600
| -10% | -$29.9K | 0.26% | 91 |
|
|
2018
Q2 | $332K | Hold |
15,900
| – | – | 0.32% | 86 |
|
|
2018
Q1 | $311K | Sell |
15,900
-1,500
| -9% | -$29.3K | 0.31% | 82 |
|
|
2017
Q4 | $440K | Buy |
+17,400
| New | +$440K | 0.4% | 77 |
|
|
2016
Q3 | $363K | Sell |
20,500
-3,200
| -14% | -$56.7K | 0.39% | 77 |
|
|
2016
Q2 | $422K | Sell |
23,700
-400
| -2% | -$7.12K | 0.47% | 72 |
|
|
2016
Q1 | $401K | Sell |
24,100
-2,900
| -11% | -$48.3K | 0.44% | 73 |
|
|
2015
Q4 | $452K | Buy |
27,000
+1,400
| +5% | +$23.4K | 0.46% | 76 |
|
|
2015
Q3 | $451K | Buy |
+25,600
| New | +$451K | 0.48% | 75 |
|