ZCM
BMCH
Zebra Capital Management’s BMC Stock Holdings, Inc BMCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,708
| Closed | -$545K | – | 311 |
|
|
2020
Q2 | $545K | Sell |
21,708
-2,455
| -10% | -$61.6K | 0.79% | 30 |
|
|
2020
Q1 | $428K | Sell |
24,163
-1,335
| -5% | -$23.6K | 0.69% | 43 |
|
|
2019
Q4 | $731K | Sell |
25,498
-1,844
| -7% | -$52.9K | 0.65% | 27 |
|
|
2019
Q3 | $716K | Sell |
27,342
-27,508
| -50% | -$720K | 0.78% | 30 |
|
|
2019
Q2 | $1.16M | Buy |
54,850
+9,457
| +21% | +$201K | 0.6% | 17 |
|
|
2019
Q1 | $802K | Buy |
45,393
+12,494
| +38% | +$221K | 0.43% | 52 |
|
|
2018
Q4 | $509K | Buy |
32,899
+6,931
| +27% | +$107K | 0.31% | 109 |
|
|
2018
Q3 | $484K | Sell |
25,968
-9,305
| -26% | -$173K | 0.22% | 204 |
|
|
2018
Q2 | $735K | Sell |
35,273
-18,512
| -34% | -$386K | 0.31% | 170 |
|
|
2018
Q1 | $1.05M | Buy |
53,785
+17,868
| +50% | +$349K | 0.38% | 117 |
|
|
2017
Q4 | $909K | Buy |
35,917
+15,897
| +79% | +$402K | 0.31% | 159 |
|
|
2017
Q3 | $427K | Buy |
+20,020
| New | +$427K | 0.14% | 216 |
|