BHF Kleinwort Benson Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.24M | Buy |
97,316
+74,202
| +321% | +$2.47M | 0.09% | 132 |
|
|
2015
Q4 | $677K | Buy |
23,114
+10,148
| +78% | +$297K | 0.02% | 325 |
|
|
2015
Q3 | $377K | Buy |
+12,966
| New | +$377K | 0.01% | 262 |
|
|
2015
Q2 | – | Sell |
-214,200
| Closed | -$6.42M | – | 401 |
|
|
2015
Q1 | $6.42M | Sell |
214,200
-31,100
| -13% | -$932K | 0.18% | 137 |
|
|
2014
Q4 | $7.28M | Sell |
245,300
-126,172
| -34% | -$3.74M | 0.19% | 137 |
|
|
2014
Q3 | $9.37M | Buy |
371,472
+16,400
| +5% | +$414K | 0.31% | 94 |
|
|
2014
Q2 | $9.35M | Buy |
355,072
+123,400
| +53% | +$3.25M | 0.28% | 107 |
|
|
2014
Q1 | $6.88M | Buy |
231,672
+42,600
| +23% | +$1.26M | 0.2% | 127 |
|
|
2013
Q4 | $5.15M | Buy |
+189,072
| New | +$5.15M | 0.33% | 107 |
|