Advisor Group’s Balchem Corporation BCPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$301K Buy
2,975
+603
+25% +$61K ﹤0.01% 2058
2019
Q3
$235K Sell
2,372
-34
-1% -$3.37K ﹤0.01% 2199
2019
Q2
$241K Sell
2,406
-168
-7% -$16.8K ﹤0.01% 2159
2019
Q1
$240K Buy
2,574
+104
+4% +$9.7K ﹤0.01% 2133
2018
Q4
$195K Buy
2,470
+128
+5% +$10.1K ﹤0.01% 2108
2018
Q3
$263K Buy
2,342
+344
+17% +$38.6K ﹤0.01% 1951
2018
Q2
$197K Sell
1,998
-26
-1% -$2.56K ﹤0.01% 1993
2018
Q1
$165K Sell
2,024
-51
-2% -$4.16K ﹤0.01% 2134
2017
Q4
$167K Buy
2,075
+654
+46% +$52.6K ﹤0.01% 2153
2017
Q3
$115K Buy
1,421
+349
+33% +$28.2K ﹤0.01% 2288
2017
Q2
$84K Buy
1,072
+251
+31% +$19.7K ﹤0.01% 2457
2017
Q1
$68K Buy
821
+59
+8% +$4.89K ﹤0.01% 2464
2016
Q4
$64K Buy
762
+104
+16% +$8.74K ﹤0.01% 2414
2016
Q3
$51K Buy
658
+107
+19% +$8.29K ﹤0.01% 2537
2016
Q2
$31K Buy
+551
New +$31K ﹤0.01% 2767