RC
BMCH
RBF Capital’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 |
-2,313,453
| Closed | -$124M | – | 456 |
|
|
2020
Q4 | $124M | Sell |
2,313,453
-4,300
| -0.2% | -$231K | 9.5% | 1 |
|
|
2020
Q3 | $99.3M | Hold |
2,317,753
| – | – | 10.01% | 1 |
|
|
2020
Q2 | $58.3M | Buy |
2,317,753
+31,570
| +1% | +$794K | 6.28% | 2 |
|
|
2020
Q1 | $40.5M | Sell |
2,286,183
-12,200
| -0.5% | -$216K | 5.3% | 2 |
|
|
2019
Q4 | $65.9M | Hold |
2,298,383
| – | – | 6.3% | 2 |
|
|
2019
Q3 | $60.2M | Hold |
2,298,383
| – | – | 6.74% | 2 |
|
|
2019
Q2 | $48.7M | Buy |
2,298,383
+800
| +0% | +$17K | 4.9% | 2 |
|
|
2019
Q1 | $40.6M | Hold |
2,297,583
| – | – | 4.77% | 3 |
|
|
2018
Q4 | $35.6M | Buy |
2,297,583
+2,200
| +0.1% | +$34.1K | 4.64% | 3 |
|
|
2018
Q3 | $42.8M | Hold |
2,295,383
| – | – | 4.64% | 3 |
|
|
2018
Q2 | $47.9M | Buy |
2,295,383
+2,000
| +0.1% | +$41.7K | 5.63% | 2 |
|
|
2018
Q1 | $44.8M | Sell |
2,293,383
-120,200
| -5% | -$2.35M | 5.34% | 2 |
|
|
2017
Q4 | $61.1M | Buy |
2,413,583
+128,200
| +6% | +$3.24M | 6.74% | 2 |
|
|
2017
Q3 | $48.8M | Hold |
2,285,383
| – | – | 6.17% | 2 |
|
|
2017
Q2 | $49.9M | Hold |
2,285,383
| – | – | 6.55% | 2 |
|
|
2017
Q1 | $51.7M | Hold |
2,285,383
| – | – | 7.07% | 2 |
|
|
2016
Q4 | $44.6M | Hold |
2,285,383
| – | – | 6.35% | 2 |
|
|
2016
Q3 | $40.5M | Buy |
+2,285,383
| New | +$40.5M | 6.94% | 2 |
|