State Street’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 |
-1,315,732
| Closed | -$70.6M | – | 4021 |
|
|
2020
Q4 | $70.6M | Buy |
1,315,732
+19,846
| +2% | +$919K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $55.5M | Sell |
1,295,886
-139,865
| -10% | -$4.6M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $36.1M | Sell |
1,435,751
-5,514
| -0.4% | -$122K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $25.6M | Buy |
1,441,265
+44,549
| +3% | +$1.16M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $40.1M | Sell |
1,396,716
-1,026
| -0.1% | -$28.9K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $36.6M | Sell |
1,397,742
-4,929
| -0.4% | -$117K | ﹤0.01% | 1662 |
|
|
2019
Q2 | $29.7M | Buy |
1,402,671
+56,207
| +4% | +$1.17M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $23.8M | Buy |
1,346,464
+24,457
| +2% | +$424K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $20.5M | Sell |
1,322,007
-23,515
| -2% | -$391K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $25.1M | Buy |
1,345,522
+31,852
| +2% | +$691K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $27.4M | Buy |
1,313,670
+88,647
| +7% | +$1.76M | ﹤0.01% | 1911 |
|
|
2018
Q1 | $23.9M | Sell |
1,225,023
-58,573
| -5% | -$1.25M | ﹤0.01% | 1923 |
|
|
2017
Q4 | $32.5M | Buy |
1,283,596
+92,740
| +8% | +$2.08M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $25.4M | Buy |
1,190,856
+50,768
| +4% | +$1.06M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $24.9M | Buy |
1,140,088
+166,408
| +17% | +$3.63M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $22M | Buy |
973,680
+46,690
| +5% | +$946K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $18.1M | Buy |
926,990
+36,313
| +4% | +$659K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $15.8M | Buy |
890,677
+87,780
| +11% | +$1.71M | ﹤0.01% | 1920 |
|
|
2016
Q2 | $14.3M | Buy |
802,897
+241,563
| +43% | +$4.34M | ﹤0.01% | 1990 |
|
|
2016
Q1 | $9.33M | Buy |
561,334
+109,563
| +24% | +$1.61M | ﹤0.01% | 2213 |
|
|
2015
Q4 | $7.57M | Buy |
451,771
+284,458
| +170% | +$4.81M | ﹤0.01% | 2340 |
|
|
2015
Q3 | $2.95M | Sell |
167,313
-984
| -0.6% | -$18.3K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $3.29M | Buy |
168,297
+8,226
| +5% | +$154K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $2.89M | Buy |
160,071
+27,941
| +21% | +$451K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $2.02M | Buy |
132,130
+802
| +0.6% | +$12.3K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $2.06M | Buy |
131,328
+12,852
| +11% | +$213K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $2.34M | Buy |
118,476
+17,789
| +18% | +$338K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $2.04M | Buy |
100,687
+9,325
| +10% | +$179K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $1.66M | Buy |
91,362
+38,462
| +73% | +$620K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $695K | Buy |
+52,900
| New | +$723K | ﹤0.01% | 3310 |
|