UBS AM’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 | – | Sell |
-94,094
| Closed | -$5.05M | – | 2639 |
|
|
2020
Q4 | $5.05M | Buy |
94,094
+27,921
| +42% | +$1.5M | ﹤0.01% | 1290 |
|
|
2020
Q3 | $2.83M | Sell |
66,173
-40,666
| -38% | -$1.74M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $2.69M | Sell |
106,839
-26,271
| -20% | -$660K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.36M | Buy |
133,110
+14,031
| +12% | +$249K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $3.42M | Buy |
119,079
+62,773
| +111% | +$1.8M | ﹤0.01% | 1361 |
|
|
2019
Q3 | $1.47M | Buy |
56,306
+9,784
| +21% | +$256K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $986K | Buy |
46,522
+8,662
| +23% | +$184K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $669K | Buy |
37,860
+12,223
| +48% | +$216K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $397K | Hold |
25,637
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $478K | Hold |
25,637
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q2 | $535K | Sell |
25,637
-10,818
| -30% | -$226K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $713K | Hold |
36,455
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $922K | Buy |
36,455
+1,439
| +4% | +$36.4K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $748K | Buy |
35,016
+6,474
| +23% | +$138K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $624K | Buy |
28,542
+19,277
| +208% | +$421K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $209K | Buy |
+9,265
| New | +$209K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-23,284
| Closed | -$413K | – | 2747 |
|
|
2016
Q3 | $413K | Hold |
23,284
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $415K | Buy |
23,284
+9,824
| +73% | +$175K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $224K | Buy |
+13,460
| New | +$224K | ﹤0.01% | 2377 |
|