UBS Group’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 |
-196,395
| Closed | -$10.5M | – | 8644 |
|
|
2020
Q4 | $10.5M | Buy |
196,395
+76,272
| +63% | +$4.09M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $5.14M | Buy |
120,123
+119,793
| +36,301% | +$5.13M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $8K | Sell |
330
-84
| -20% | -$2.04K | ﹤0.01% | 6328 |
|
|
2020
Q1 | $7K | Sell |
414
-93,953
| -100% | -$1.59M | ﹤0.01% | 6274 |
|
|
2019
Q4 | $2.71M | Sell |
94,367
-10,180
| -10% | -$292K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $2.74M | Buy |
104,547
+60,769
| +139% | +$1.59M | ﹤0.01% | 2361 |
|
|
2019
Q2 | $928K | Buy |
43,778
+28,421
| +185% | +$602K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $271K | Sell |
15,357
-25,816
| -63% | -$456K | ﹤0.01% | 3682 |
|
|
2018
Q4 | $637K | Buy |
41,173
+20,852
| +103% | +$323K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $379K | Buy |
20,321
+10,273
| +102% | +$192K | ﹤0.01% | 3824 |
|
|
2018
Q2 | $210K | Buy |
10,048
+8,945
| +811% | +$187K | ﹤0.01% | 4062 |
|
|
2018
Q1 | $22K | Buy |
1,103
+1,064
| +2,728% | +$21.2K | ﹤0.01% | 5496 |
|
|
2017
Q4 | $1K | Sell |
39
-852
| -96% | -$21.8K | ﹤0.01% | 6773 |
|
|
2017
Q3 | $19K | Buy |
+891
| New | +$19K | ﹤0.01% | 5600 |
|
|
2017
Q2 | – | Sell |
-3,208
| Closed | -$73K | – | 6976 |
|
|
2017
Q1 | $73K | Sell |
3,208
-6,465
| -67% | -$147K | ﹤0.01% | 4389 |
|
|
2016
Q4 | $189K | Buy |
+9,673
| New | +$189K | ﹤0.01% | 3966 |
|
|
2016
Q3 | – | Sell |
-2,201
| Closed | -$39K | – | 6947 |
|
|
2016
Q2 | $39K | Buy |
2,201
+1,801
| +450% | +$31.9K | ﹤0.01% | 4859 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 6021 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 6209 |
|
|
2015
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 6130 |
|
|
2015
Q2 | – | Sell |
-444
| Closed | -$8K | – | 6962 |
|
|
2015
Q1 | $8K | Sell |
444
-538
| -55% | -$9.69K | ﹤0.01% | 6006 |
|
|
2014
Q4 | $15K | Buy |
+982
| New | +$15K | ﹤0.01% | 5789 |
|