Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,309
| Closed | -$2.05M | – | 250 |
|
|
2018
Q4 | $2.05M | Sell |
132,309
-23,195
| -15% | -$359K | 0.2% | 137 |
|
|
2018
Q3 | $2.9M | Sell |
155,504
-28,003
| -15% | -$522K | 0.22% | 135 |
|
|
2018
Q2 | $3.83M | Buy |
183,507
+49,589
| +37% | +$1.03M | 0.29% | 95 |
|
|
2018
Q1 | $2.62M | Buy |
133,918
+45,900
| +52% | +$897K | 0.21% | 134 |
|
|
2017
Q4 | $2.23M | Buy |
88,018
+14,258
| +19% | +$361K | 0.16% | 162 |
|
|
2017
Q3 | $1.58M | Buy |
73,760
+60,838
| +471% | +$1.3M | 0.12% | 189 |
|
|
2017
Q2 | $282K | Sell |
12,922
-334
| -3% | -$7.29K | 0.02% | 245 |
|
|
2017
Q1 | $300K | Sell |
13,256
-8,793
| -40% | -$199K | 0.02% | 261 |
|
|
2016
Q4 | $430K | Sell |
22,049
-65,682
| -75% | -$1.28M | 0.03% | 255 |
|
|
2016
Q3 | $1.56M | Sell |
87,731
-358,466
| -80% | -$6.35M | 0.11% | 191 |
|
|
2016
Q2 | $7.95M | Sell |
446,197
-95,674
| -18% | -$1.7M | 0.45% | 82 |
|
|
2016
Q1 | $9.01M | Buy |
541,871
+87,777
| +19% | +$1.46M | 0.51% | 75 |
|
|
2015
Q4 | $7.61M | Buy |
454,094
+1,719
| +0.4% | +$28.8K | 0.34% | 92 |
|
|
2015
Q3 | $7.97M | Buy |
452,375
+14,452
| +3% | +$254K | 0.42% | 93 |
|
|
2015
Q2 | $8.56M | Buy |
437,923
+259,848
| +146% | +$5.08M | 0.35% | 109 |
|
|
2015
Q1 | $3.22M | Buy |
178,075
+52,333
| +42% | +$945K | 0.13% | 206 |
|
|
2014
Q4 | $1.93M | Buy |
125,742
+91,938
| +272% | +$1.41M | 0.08% | 241 |
|
|
2014
Q3 | $531K | Buy |
+33,804
| New | +$531K | 0.02% | 266 |
|