Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,800
| Closed | -$746K | – | 1181 |
|
|
2018
Q2 | $746K | Sell |
35,800
-28,800
| -45% | -$600K | ﹤0.01% | 894 |
|
|
2018
Q1 | $1.26M | Buy |
+64,600
| New | +$1.26M | ﹤0.01% | 818 |
|
|
2017
Q4 | – | Sell |
-86,008
| Closed | -$1.84M | – | 1213 |
|
|
2017
Q3 | $1.84M | Sell |
86,008
-116,868
| -58% | -$2.49M | ﹤0.01% | 788 |
|
|
2017
Q2 | $4.43M | Buy |
202,876
+476
| +0.2% | +$10.4K | 0.01% | 552 |
|
|
2017
Q1 | $4.57M | Sell |
202,400
-14,200
| -7% | -$321K | 0.01% | 616 |
|
|
2016
Q4 | $4.22M | Buy |
216,600
+4,500
| +2% | +$87.8K | 0.01% | 637 |
|
|
2016
Q3 | $3.76M | Sell |
212,100
-36,600
| -15% | -$649K | 0.01% | 664 |
|
|
2016
Q2 | $4.43M | Buy |
248,700
+20,400
| +9% | +$364K | 0.01% | 670 |
|
|
2016
Q1 | $3.79M | Buy |
+228,300
| New | +$3.79M | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-239,442
| Closed | -$4.22M | – | 1518 |
|
|
2015
Q3 | $4.22M | Hold |
239,442
| – | – | 0.01% | 731 |
|
|
2015
Q2 | $4.68M | Sell |
239,442
-54,075
| -18% | -$1.06M | 0.01% | 753 |
|
|
2015
Q1 | $5.3M | Buy |
293,517
+1,100
| +0.4% | +$19.9K | 0.01% | 766 |
|
|
2014
Q4 | $4.48M | Hold |
292,417
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $4.59M | Buy |
292,417
+1,200
| +0.4% | +$18.9K | 0.01% | 798 |
|
|
2014
Q2 | $5.75M | Sell |
291,217
-3,300
| -1% | -$65.1K | 0.01% | 726 |
|
|
2014
Q1 | $5.99M | Sell |
294,517
-209,065
| -42% | -$4.25M | 0.01% | 685 |
|
|
2013
Q4 | $9.18M | Sell |
503,582
-171,918
| -25% | -$3.13M | 0.02% | 488 |
|
|
2013
Q3 | $8.88M | Buy |
+675,500
| New | +$8.88M | 0.02% | 471 |
|