Robotti Robert’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-934,915
| Closed | -$50.2M | – | 77 |
|
|
2020
Q4 | $50.2M | Sell |
934,915
-2,225
| -0.2% | -$103K | 14.64% | 2 |
|
|
2020
Q3 | $40.1M | Sell |
937,140
-204,975
| -18% | -$6.75M | 15.49% | 2 |
|
|
2020
Q2 | $28.7M | Sell |
1,142,115
-31,450
| -3% | -$696K | 12.36% | 2 |
|
|
2020
Q1 | $20.8M | Sell |
1,173,565
-178,150
| -13% | -$4.65M | 12.21% | 1 |
|
|
2019
Q4 | $38.8M | Sell |
1,351,715
-210,805
| -13% | -$5.93M | 12.37% | 3 |
|
|
2019
Q3 | $40.9M | Sell |
1,562,520
-40,525
| -3% | -$966K | 12.47% | 1 |
|
|
2019
Q2 | $34M | Sell |
1,603,045
-424,690
| -21% | -$8.82M | 11.84% | 1 |
|
|
2019
Q1 | $35.8M | Sell |
2,027,735
-103,250
| -5% | -$1.79M | 12.64% | 1 |
|
|
2018
Q4 | $33M | Sell |
2,130,985
-950
| -0% | -$15.8K | 12.91% | 1 |
|
|
2018
Q3 | $39.8M | Sell |
2,131,935
-93,327
| -4% | -$2.02M | 10.47% | 1 |
|
|
2018
Q2 | $46.4M | Sell |
2,225,262
-350
| -0% | -$6.94K | 12.09% | 1 |
|
|
2018
Q1 | $43.5M | Sell |
2,225,612
-102,750
| -4% | -$2.2M | 12.04% | 1 |
|
|
2017
Q4 | $58.9M | Sell |
2,328,362
-564,725
| -20% | -$12.7M | 15.36% | 1 |
|
|
2017
Q3 | $61.8M | Sell |
2,893,087
-364,676
| -11% | -$7.62M | 16.94% | 1 |
|
|
2017
Q2 | $63.2M | Buy |
3,257,763
+77,866
| +2% | +$1.7M | 19.05% | 1 |
|
|
2017
Q1 | $71.9M | Sell |
3,179,897
-77,866
| -2% | -$1.58M | 21.23% | 1 |
|
|
2016
Q4 | $63.5M | Sell |
3,257,763
-5,009
| -0.2% | -$90.9K | 19.35% | 1 |
|
|
2016
Q3 | $57.8M | Buy |
3,262,772
+87,187
| +3% | +$1.7M | 19.85% | 1 |
|
|
2016
Q2 | $56.6M | Sell |
3,175,585
-2,606,356
| -45% | -$46.9M | 20.39% | 1 |
|
|
2016
Q1 | $96.1M | Buy |
5,781,941
+950
| +0% | +$13.9K | 34.96% | 1 |
|
|
2015
Q4 | $96.8M | Buy |
5,780,991
+5,729,620
| +11,153% | +$97M | 39.65% | 1 |
|
|
2015
Q3 | $905K | Hold |
51,371
| – | – | 0.6% | 26 |
|
|
2015
Q2 | $1M | Sell |
51,371
-1,500
| -3% | -$28.1K | 0.56% | 28 |
|
|
2015
Q1 | $955K | Sell |
52,871
-1,300
| -2% | -$21K | 0.55% | 30 |
|
|
2014
Q4 | $830K | Hold |
54,171
| – | – | 0.47% | 32 |
|
|
2014
Q3 | $851K | Buy |
54,171
+3,300
| +6% | +$54.7K | 0.42% | 35 |
|
|
2014
Q2 | $1M | Buy |
50,871
+16,000
| +46% | +$304K | 0.39% | 38 |
|
|
2014
Q1 | $709K | Buy |
34,871
+3,425
| +11% | +$65.6K | 0.27% | 38 |
|
|
2013
Q4 | $573K | Buy |
31,446
+6,396
| +26% | +$103K | 0.23% | 40 |
|
|
2013
Q3 | $329K | Buy |
+25,050
| New | +$342K | 0.13% | 49 |
|