Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,458
| Closed | -$464K | – | 576 |
|
|
2020
Q2 | $464K | Sell |
18,458
-22,167
| -55% | -$557K | 0.07% | 300 |
|
|
2020
Q1 | $720K | Sell |
40,625
-9,400
| -19% | -$167K | 0.08% | 290 |
|
|
2019
Q4 | $1.44M | Sell |
50,025
-2,200
| -4% | -$63.1K | 0.09% | 295 |
|
|
2019
Q3 | $1.37M | Buy |
52,225
+700
| +1% | +$18.3K | 0.08% | 306 |
|
|
2019
Q2 | $1.09M | Sell |
51,525
-1,427
| -3% | -$30.2K | 0.06% | 386 |
|
|
2019
Q1 | $936K | Sell |
52,952
-6,136
| -10% | -$108K | 0.05% | 460 |
|
|
2018
Q4 | $915K | Buy |
59,088
+20,670
| +54% | +$320K | 0.06% | 459 |
|
|
2018
Q3 | $716K | Buy |
38,418
+8,271
| +27% | +$154K | 0.04% | 667 |
|
|
2018
Q2 | $629K | Buy |
30,147
+2,799
| +10% | +$58.4K | 0.04% | 664 |
|
|
2018
Q1 | $535K | Hold |
27,348
| – | – | 0.03% | 746 |
|
|
2017
Q4 | $692K | Buy |
+27,348
| New | +$692K | 0.04% | 595 |
|