RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,359
| Closed | -$6.19M | – | 3060 |
|
|
2020
Q4 | $6.19M | Buy |
115,359
+14,420
| +14% | +$774K | 0.01% | 1233 |
|
|
2020
Q3 | $4.32M | Sell |
100,939
-27,836
| -22% | -$1.19M | 0.01% | 1256 |
|
|
2020
Q2 | $3.24M | Buy |
128,775
+9,761
| +8% | +$245K | 0.01% | 1453 |
|
|
2020
Q1 | $2.11M | Buy |
119,014
+8,843
| +8% | +$157K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $3.16M | Buy |
110,171
+2,076
| +2% | +$59.6K | 0.01% | 1528 |
|
|
2019
Q3 | $2.83M | Buy |
108,095
+9,733
| +10% | +$255K | 0.01% | 1534 |
|
|
2019
Q2 | $2.09M | Sell |
98,362
-53
| -0.1% | -$1.12K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $1.74M | Buy |
98,415
+237
| +0.2% | +$4.19K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.52M | Buy |
98,178
+30,823
| +46% | +$477K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $1.26M | Buy |
67,355
+197
| +0.3% | +$3.67K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.4M | Buy |
67,158
+2,652
| +4% | +$55.3K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.26M | Sell |
64,506
-2,075
| -3% | -$40.6K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $1.68M | Sell |
66,581
-11,700
| -15% | -$296K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $1.67M | Buy |
78,281
+635
| +0.8% | +$13.6K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $1.7M | Buy |
77,646
+18,287
| +31% | +$400K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1.34M | Buy |
59,359
+1,415
| +2% | +$32K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.13M | Buy |
57,944
+3,313
| +6% | +$64.6K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $969K | Buy |
54,631
+5,665
| +12% | +$100K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $873K | Buy |
48,966
+20,334
| +71% | +$363K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $476K | Buy |
28,632
+5,180
| +22% | +$86.1K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $393K | Buy |
23,452
+10,770
| +85% | +$180K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $223K | Buy |
12,682
+497
| +4% | +$8.74K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $238K | Sell |
12,185
-575
| -5% | -$11.2K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $230K | Buy |
+12,760
| New | +$230K | ﹤0.01% | 2762 |
|