White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,700
| Closed | -$639K | – | 251 |
|
|
2018
Q1 | $639K | Sell |
32,700
-1,800
| -5% | -$35.2K | 0.24% | 123 |
|
|
2017
Q4 | $873K | Hold |
34,500
| – | – | 0.32% | 99 |
|
|
2017
Q3 | $737 | Buy |
34,500
+6,725
| +24% | +$144 | ﹤0.01% | 116 |
|
|
2017
Q2 | $607K | Sell |
27,775
-375
| -1% | -$8.2K | 0.24% | 121 |
|
|
2017
Q1 | $636K | Hold |
28,150
| – | – | 0.26% | 115 |
|
|
2016
Q4 | $549K | Hold |
28,150
| – | – | 0.23% | 119 |
|
|
2016
Q3 | $499K | Sell |
28,150
-5,775
| -17% | -$102K | 0.21% | 135 |
|
|
2016
Q2 | $605K | Buy |
33,925
+5,000
| +17% | +$89.2K | 0.25% | 117 |
|
|
2016
Q1 | $481K | Buy |
28,925
+275
| +1% | +$4.57K | 0.21% | 143 |
|
|
2015
Q4 | $480K | Sell |
28,650
-600
| -2% | -$10.1K | 0.21% | 142 |
|
|
2015
Q3 | $515K | Sell |
29,250
-1,800
| -6% | -$31.7K | 0.24% | 125 |
|
|
2015
Q2 | $607K | Sell |
31,050
-50
| -0.2% | -$977 | 0.26% | 118 |
|
|
2015
Q1 | $562K | Sell |
31,100
-3,500
| -10% | -$63.2K | 0.23% | 128 |
|
|
2014
Q4 | $530K | Sell |
34,600
-625
| -2% | -$9.57K | 0.18% | 144 |
|
|
2014
Q3 | $553K | Buy |
35,225
+8,300
| +31% | +$130K | 0.19% | 137 |
|
|
2014
Q2 | $531K | Hold |
26,925
| – | – | 0.18% | 141 |
|
|
2014
Q1 | $547K | Buy |
26,925
+250
| +0.9% | +$5.08K | 0.19% | 135 |
|
|
2013
Q4 | $486K | Buy |
26,675
+3,800
| +17% | +$69.2K | 0.17% | 144 |
|
|
2013
Q3 | $301K | Buy |
+22,875
| New | +$301K | 0.1% | 186 |
|