SG Americas Securities’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
-74,650
Closed -$4.01M 3105
2020
Q4
$4.01M Buy
74,650
+29,793
+66% +$1.6M 0.02% 542
2020
Q3
$1.92M Buy
44,857
+9,118
+26% +$390K 0.01% 617
2020
Q2
$898K Sell
35,739
-11,745
-25% -$295K 0.01% 1279
2020
Q1
$842K Buy
47,484
+8,966
+23% +$159K 0.01% 1131
2019
Q4
$1.11M Buy
38,518
+26,064
+209% +$748K 0.01% 1048
2019
Q3
$326K Buy
12,454
+755
+6% +$19.8K ﹤0.01% 1817
2019
Q2
$248K Sell
11,699
-5,264
-31% -$112K ﹤0.01% 1986
2019
Q1
$300K Buy
+16,963
New +$300K ﹤0.01% 1992
2018
Q4
Sell
-7,755
Closed -$145K 2823
2018
Q3
$145K Sell
7,755
-5,409
-41% -$101K ﹤0.01% 2354
2018
Q2
$274K Sell
13,164
-4,548
-26% -$94.7K ﹤0.01% 2109
2018
Q1
$346K Buy
17,712
+11,196
+172% +$219K ﹤0.01% 1788
2017
Q4
$165K Sell
6,516
-15,637
-71% -$396K ﹤0.01% 2157
2017
Q3
$473K Buy
22,153
+3,027
+16% +$64.6K ﹤0.01% 1648
2017
Q2
$418K Buy
+19,126
New +$418K ﹤0.01% 1750
2016
Q4
Sell
-7,300
Closed -$129K 3057
2016
Q3
$129K Sell
7,300
-17,711
-71% -$313K ﹤0.01% 2534
2016
Q2
$446K Buy
+25,011
New +$446K ﹤0.01% 1552