Caprock Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,264
| Closed | -$259K | – | 380 |
|
2018
Q4 | $259K | Sell |
5,264
-808
| -13% | -$39.8K | 0.06% | 267 |
|
2018
Q3 | $322K | Sell |
6,072
-53
| -0.9% | -$2.81K | 0.07% | 258 |
|
2018
Q2 | $274K | Buy |
6,125
+354
| +6% | +$15.8K | 0.06% | 306 |
|
2018
Q1 | $272K | Sell |
5,771
-494
| -8% | -$23.3K | 0.06% | 303 |
|
2017
Q4 | $305K | Sell |
6,265
-95
| -1% | -$4.63K | 0.06% | 297 |
|
2017
Q3 | $312K | Sell |
6,360
-722
| -10% | -$35.4K | 0.07% | 276 |
|
2017
Q2 | $282K | Buy |
+7,082
| New | +$282K | 0.06% | 290 |
|