Capstone Asset Management’s Badger Meter BMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $216K | Sell |
5,426
-680
| -11% | -$27.1K | 0.01% | 1469 |
|
|
2017
Q1 | $224K | Sell |
6,106
-1,420
| -19% | -$52.1K | 0.01% | 1474 |
|
|
2016
Q4 | $278K | Sell |
7,526
-3,470
| -32% | -$128K | 0.01% | 1363 |
|
|
2016
Q3 | $368K | Buy |
10,996
+1,210
| +12% | +$40.5K | 0.01% | 1186 |
|
|
2016
Q2 | $357K | Buy |
9,786
+420
| +4% | +$15.3K | 0.01% | 1179 |
|
|
2016
Q1 | $311K | Sell |
9,366
-540
| -5% | -$17.9K | 0.01% | 1237 |
|
|
2015
Q4 | $290K | Sell |
9,906
-100
| -1% | -$2.93K | 0.01% | 1288 |
|
|
2015
Q3 | $290K | Buy |
10,006
+560
| +6% | +$16.2K | 0.01% | 1264 |
|
|
2015
Q2 | $300K | Sell |
9,446
-4,580
| -33% | -$145K | 0.01% | 1299 |
|
|
2015
Q1 | $420K | Buy |
14,026
+280
| +2% | +$8.38K | 0.01% | 1187 |
|
|
2014
Q4 | $408K | Sell |
13,746
-1,260
| -8% | -$37.4K | 0.01% | 1175 |
|
|
2014
Q3 | $379K | Buy |
15,006
+380
| +3% | +$9.6K | 0.01% | 1197 |
|
|
2014
Q2 | $385K | Buy |
14,626
+2,400
| +20% | +$63.2K | 0.01% | 1232 |
|
|
2014
Q1 | $337K | Sell |
12,226
-314
| -3% | -$8.66K | 0.01% | 1346 |
|
|
2013
Q4 | $342K | Sell |
12,540
-3,174
| -20% | -$86.6K | 0.01% | 1416 |
|
|
2013
Q3 | $365K | Buy |
15,714
+560
| +4% | +$13K | 0.01% | 1524 |
|
|
2013
Q2 | $338K | Buy |
+15,154
| New | +$338K | 0.01% | 1493 |
|