RK Capital Management (Colorado)’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
2017
Q3
Sell
-511,000
Closed -$11.2M 55
2017
Q2
$11.2M Buy
511,000
+15,800
+3% +$345K 2.25% 17
2017
Q1
$11.2M Sell
495,200
-179,400
-27% -$4.05M 2.16% 17
2016
Q4
$13.2M Buy
674,600
+48,800
+8% +$952K 2.72% 13
2016
Q3
$11.1M Buy
625,800
+420,700
+205% +$7.46M 2.15% 21
2016
Q2
$3.66M Buy
+205,100
New +$3.66M 0.65% 49