SAM
BMCH
Skyline Asset Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.83M | Sell |
34,000
-206,820
| -86% | -$11.1M | 2.35% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
240,820
-77,300
| -24% | -$3.31M | 2.83% | 1 |
|
|
2020
Q2 | $8M | Sell |
318,120
-81,700
| -20% | -$2.05M | 2.25% | 5 |
|
|
2020
Q1 | $7.09M | Sell |
399,820
-124,600
| -24% | -$2.21M | 2.36% | 9 |
|
|
2019
Q4 | $15M | Hold |
524,420
| – | – | 2.91% | 2 |
|
|
2019
Q3 | $13.7M | Sell |
524,420
-60,000
| -10% | -$1.57M | 2.71% | 3 |
|
|
2019
Q2 | $12.4M | Sell |
584,420
-48,400
| -8% | -$1.03M | 2.26% | 6 |
|
|
2019
Q1 | $11.2M | Sell |
632,820
-289,800
| -31% | -$5.12M | 1.9% | 16 |
|
|
2018
Q4 | $14.3M | Sell |
922,620
-173,800
| -16% | -$2.69M | 1.84% | 19 |
|
|
2018
Q3 | $20.4M | Sell |
1,096,420
-147,500
| -12% | -$2.75M | 1.82% | 16 |
|
|
2018
Q2 | $25.9M | Sell |
1,243,920
-4,200
| -0.3% | -$87.6K | 2.05% | 9 |
|
|
2018
Q1 | $24.4M | Hold |
1,248,120
| – | – | 1.97% | 14 |
|
|
2017
Q4 | $31.6M | Sell |
1,248,120
-1,200
| -0.1% | -$30.4K | 2.53% | 2 |
|
|
2017
Q3 | $26.7M | Buy |
1,249,320
+124,200
| +11% | +$2.65M | 2.11% | 8 |
|
|
2017
Q2 | $24.6M | Buy |
1,125,120
+54,400
| +5% | +$1.19M | 2.07% | 7 |
|
|
2017
Q1 | $24.2M | Sell |
1,070,720
-168,200
| -14% | -$3.8M | 1.86% | 9 |
|
|
2016
Q4 | $24.2M | Sell |
1,238,920
-50,100
| -4% | -$977K | 1.6% | 24 |
|
|
2016
Q3 | $22.9M | Buy |
1,289,020
+1,000
| +0.1% | +$17.7K | 1.63% | 22 |
|
|
2016
Q2 | $23M | Buy |
1,288,020
+289,600
| +29% | +$5.16M | 1.69% | 20 |
|
|
2016
Q1 | $16.6M | Buy |
998,420
+37,600
| +4% | +$625K | 1.18% | 49 |
|
|
2015
Q4 | $16.1M | Buy |
960,820
+500
| +0.1% | +$8.38K | 1.22% | 44 |
|
|
2015
Q3 | $16.9M | Buy |
960,320
+19,400
| +2% | +$342K | 1.27% | 38 |
|
|
2015
Q2 | $18.4M | Hold |
940,920
| – | – | 1.27% | 39 |
|
|
2015
Q1 | $17M | Buy |
940,920
+30,800
| +3% | +$556K | 1.18% | 45 |
|
|
2014
Q4 | $13.9M | Buy |
910,120
+16,200
| +2% | +$248K | 1% | 60 |
|
|
2014
Q3 | $14M | Buy |
893,920
+63,020
| +8% | +$990K | 1.11% | 53 |
|
|
2014
Q2 | $16.4M | Buy |
830,900
+400
| +0% | +$7.89K | 1.16% | 46 |
|
|
2014
Q1 | $16.9M | Buy |
830,500
+257,600
| +45% | +$5.23M | 1.43% | 32 |
|
|
2013
Q4 | $10.4M | Buy |
+572,900
| New | +$10.4M | 1.08% | 52 |
|