Capital Analysts LLC’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$216K | – | 752 |
|
|
2019
Q4 | $216K | Buy |
2,125
+125
| +6% | +$12.7K | 0.02% | 231 |
|
|
2019
Q3 | $198K | Sell |
2,000
-390
| -16% | -$38.6K | 0.02% | 222 |
|
|
2019
Q2 | $239K | Sell |
2,390
-196
| -8% | -$19.6K | 0.03% | 212 |
|
|
2019
Q1 | $240K | Hold |
2,586
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $203K | Buy |
2,586
+151
| +6% | +$11.9K | 0.03% | 197 |
|
|
2018
Q3 | $273K | Buy |
2,435
+5
| +0.2% | +$561 | 0.03% | 179 |
|
|
2018
Q2 | $239K | Sell |
2,430
-200
| -8% | -$19.7K | 0.03% | 186 |
|
|
2018
Q1 | $215K | Hold |
2,630
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $212K | Buy |
2,630
+90
| +4% | +$7.26K | 0.03% | 186 |
|
|
2017
Q3 | $207K | Hold |
2,540
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $197K | Buy |
+2,540
| New | +$197K | 0.03% | 195 |
|
|
2016
Q3 | – | Sell |
-2,395
| Closed | -$143K | – | 420 |
|
|
2016
Q2 | $143K | Buy |
+2,395
| New | +$143K | 0.03% | 186 |
|