SM
BMCH
Soapstone Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275,000
| Closed | -$14.8M | – | 21 |
|
|
2020
Q4 | $14.8M | Sell |
275,000
-25,000
| -8% | -$1.34M | 6.35% | 7 |
|
|
2020
Q3 | $12.8M | Sell |
300,000
-100,000
| -25% | -$4.28M | 6.31% | 7 |
|
|
2020
Q2 | $10.1M | Hold |
400,000
| – | – | 5.79% | 7 |
|
|
2020
Q1 | $7.09M | Buy |
400,000
+75,000
| +23% | +$1.33M | 6.11% | 8 |
|
|
2019
Q4 | $9.32M | Sell |
325,000
-100,000
| -24% | -$2.87M | 5.93% | 7 |
|
|
2019
Q3 | $11.1M | Sell |
425,000
-29,142
| -6% | -$763K | 6.06% | 6 |
|
|
2019
Q2 | $9.63M | Sell |
454,142
-145,858
| -24% | -$3.09M | 5.23% | 8 |
|
|
2019
Q1 | $10.6M | Hold |
600,000
| – | – | 5.17% | 9 |
|
|
2018
Q4 | $9.29M | Buy |
600,000
+100,000
| +20% | +$1.55M | 5.58% | 7 |
|
|
2018
Q3 | $9.33M | Sell |
500,000
-125,000
| -20% | -$2.33M | 4.99% | 8 |
|
|
2018
Q2 | $13M | Buy |
625,000
+200,000
| +47% | +$4.17M | 6.68% | 6 |
|
|
2018
Q1 | $8.31M | Buy |
425,000
+225,000
| +113% | +$4.4M | 4.99% | 8 |
|
|
2017
Q4 | $5.06M | Buy |
+200,000
| New | +$5.06M | 3.56% | 10 |
|