STRS Ohio’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 | – | Hold |
0
| – | – | – | 2351 |
|
|
2020
Q4 | – | Sell |
-17,600
| Closed | -$753K | – | 2349 |
|
|
2020
Q3 | $753K | Hold |
17,600
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $442K | Sell |
17,600
-22,900
| -57% | -$575K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $718K | Buy |
40,500
+4,700
| +13% | +$83.3K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.03M | Sell |
35,800
-1,900
| -5% | -$54.5K | ﹤0.01% | 891 |
|
|
2019
Q3 | $986K | Sell |
37,700
-5,100
| -12% | -$133K | ﹤0.01% | 815 |
|
|
2019
Q2 | $907K | Sell |
42,800
-5,300
| -11% | -$112K | ﹤0.01% | 876 |
|
|
2019
Q1 | $849K | Buy |
48,100
+31,600
| +192% | +$558K | ﹤0.01% | 894 |
|
|
2018
Q4 | $255K | Hold |
16,500
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q3 | $307K | Buy |
16,500
+15,500
| +1,550% | +$288K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1810 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$204K | – | 1949 |
|
|
2015
Q4 | $204K | Buy |
12,200
+1,816
| +17% | +$30.4K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $182K | Buy |
10,384
+5,484
| +112% | +$96.1K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $95K | Buy |
+4,900
| New | +$95K | ﹤0.01% | 1690 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$58K | – | 1785 |
|
|
2013
Q4 | $58K | Sell |
3,200
-400
| -11% | -$7.25K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $47K | Buy |
+3,600
| New | +$47K | ﹤0.01% | 1735 |
|