BBVA USA Bancshares’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,015
| Closed | -$226K | – | 535 |
|
|
2018
Q3 | $226K | Buy |
+2,015
| New | +$226K | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-2,692
| Closed | -$209K | – | 539 |
|
|
2017
Q2 | $209K | Sell |
2,692
-224
| -8% | -$17.4K | 0.01% | 516 |
|
|
2017
Q1 | $240K | Sell |
2,916
-1,357
| -32% | -$112K | 0.02% | 507 |
|
|
2016
Q4 | $359K | Sell |
4,273
-688
| -14% | -$57.8K | 0.03% | 428 |
|
|
2016
Q3 | $385K | Sell |
4,961
-3,915
| -44% | -$304K | 0.03% | 401 |
|
|
2016
Q2 | $529K | Sell |
8,876
-9,626
| -52% | -$574K | 0.04% | 334 |
|
|
2016
Q1 | $1.15M | Buy |
18,502
+841
| +5% | +$52.2K | 0.09% | 229 |
|
|
2015
Q4 | $1.07M | Buy |
17,661
+455
| +3% | +$27.7K | 0.08% | 216 |
|
|
2015
Q3 | $1.05M | Sell |
17,206
-14
| -0.1% | -$851 | 0.08% | 203 |
|
|
2015
Q2 | $960K | Sell |
17,220
-658
| -4% | -$36.7K | 0.05% | 252 |
|
|
2015
Q1 | $990K | Sell |
17,878
-872
| -5% | -$48.3K | 0.04% | 285 |
|
|
2014
Q4 | $1.25M | Buy |
18,750
+624
| +3% | +$41.6K | 0.06% | 248 |
|
|
2014
Q3 | $1.03M | Buy |
18,126
+458
| +3% | +$25.9K | 0.05% | 274 |
|
|
2014
Q2 | $947K | Buy |
17,668
+2,487
| +16% | +$133K | 0.04% | 284 |
|
|
2014
Q1 | $792K | Buy |
15,181
+179
| +1% | +$9.34K | 0.04% | 299 |
|
|
2013
Q4 | $881K | Buy |
15,002
+1,371
| +10% | +$80.5K | 0.04% | 278 |
|
|
2013
Q3 | $706K | Buy |
13,631
+63
| +0.5% | +$3.26K | 0.03% | 290 |
|
|
2013
Q2 | $607K | Buy |
+13,568
| New | +$607K | 0.03% | 292 |
|