UBS Group’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 |
-196,395
| Closed | -$10.5M | – | 9948 |
|
|
2020
Q4 | $10.5M | Buy |
196,395
+76,272
| +63% | +$3.53M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $5.14M | Buy |
120,123
+119,793
| +36,301% | +$3.94M | ﹤0.01% | 2183 |
|
|
2020
Q2 | $8K | Sell |
330
-84
| -20% | -$1.86K | ﹤0.01% | 7185 |
|
|
2020
Q1 | $7K | Sell |
414
-93,953
| -100% | -$2.45M | ﹤0.01% | 7192 |
|
|
2019
Q4 | $2.71M | Sell |
94,367
-10,180
| -10% | -$286K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $2.74M | Buy |
104,547
+60,769
| +139% | +$1.45M | ﹤0.01% | 2991 |
|
|
2019
Q2 | $928K | Buy |
43,778
+28,421
| +185% | +$590K | ﹤0.01% | 3809 |
|
|
2019
Q1 | $271K | Sell |
15,357
-25,816
| -63% | -$448K | ﹤0.01% | 4421 |
|
|
2018
Q4 | $637K | Buy |
41,173
+20,852
| +103% | +$347K | ﹤0.01% | 4085 |
|
|
2018
Q3 | $379K | Buy |
20,321
+10,273
| +102% | +$223K | ﹤0.01% | 4606 |
|
|
2018
Q2 | $210K | Buy |
10,048
+8,945
| +811% | +$177K | ﹤0.01% | 4908 |
|
|
2018
Q1 | $22K | Buy |
1,103
+1,064
| +2,728% | +$22.7K | ﹤0.01% | 6367 |
|
|
2017
Q4 | $1K | Sell |
39
-852
| -96% | -$19.1K | ﹤0.01% | 7755 |
|
|
2017
Q3 | $19K | Buy |
+891
| New | +$18.6K | ﹤0.01% | 6502 |
|
|
2017
Q2 | – | Sell |
-3,208
| Closed | -$73K | – | 8147 |
|
|
2017
Q1 | $73K | Sell |
3,208
-6,465
| -67% | -$131K | ﹤0.01% | 5265 |
|
|
2016
Q4 | $189K | Buy |
+9,673
| New | +$175K | ﹤0.01% | 4832 |
|
|
2016
Q3 | – | Sell |
-2,201
| Closed | -$39K | – | 8075 |
|
|
2016
Q2 | $39K | Buy |
2,201
+1,801
| +450% | +$32.4K | ﹤0.01% | 5720 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 6881 |
|
|
2015
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 7547 |
|
|
2015
Q3 | $7K | Buy |
+400
| New | +$7.45K | ﹤0.01% | 7533 |
|
|
2015
Q2 | – | Sell |
-444
| Closed | -$8K | – | 8992 |
|
|
2015
Q1 | $8K | Sell |
444
-538
| -55% | -$8.68K | ﹤0.01% | 7845 |
|
|
2014
Q4 | $15K | Buy |
+982
| New | +$15.1K | ﹤0.01% | 8039 |
|