Coastal Bridge Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,528
| Closed | -$276K | – | 146 |
|
|
2018
Q4 | $276K | Hold |
3,528
| – | – | 0.11% | 96 |
|
|
2018
Q3 | $395K | Hold |
3,528
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $346K | Hold |
3,528
| – | – | 0.14% | 84 |
|
|
2018
Q1 | $288K | Hold |
3,528
| – | – | 0.1% | 95 |
|
|
2017
Q4 | $288K | Hold |
3,528
| – | – | 0.09% | 92 |
|
|
2017
Q3 | $287K | Hold |
3,528
| – | – | 0.09% | 85 |
|
|
2017
Q2 | $274K | Buy |
+3,528
| New | +$274K | 0.09% | 80 |
|