1st Global Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,652
| Closed | -$254K | – | 499 |
|
|
2016
Q1 | $254K | Sell |
7,652
-408
| -5% | -$13.5K | 0.04% | 393 |
|
|
2015
Q4 | $236K | Buy |
+8,060
| New | +$236K | 0.04% | 369 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$248 | – | 450 |
|
|
2015
Q2 | $248 | Hold |
7,800
| – | – | 0.04% | 387 |
|
|
2015
Q1 | $234K | Hold |
7,800
| – | – | 0.03% | 405 |
|
|
2014
Q4 | $231K | Buy |
+7,800
| New | +$231K | 0.03% | 400 |
|
|
2014
Q3 | – | Sell |
-7,618
| Closed | -$201K | – | 447 |
|
|
2014
Q2 | $201K | Sell |
7,618
-128
| -2% | -$3.38K | 0.03% | 424 |
|
|
2014
Q1 | $213K | Sell |
7,746
-38
| -0.5% | -$1.05K | 0.04% | 375 |
|
|
2013
Q4 | $212K | Buy |
+7,784
| New | +$212K | 0.04% | 364 |
|