D.A. Davidson & Co’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 |
-3,852
| Closed | -$302K | – | 1181 |
|
|
2018
Q4 | $302K | Buy |
3,852
+601
| +18% | +$47.1K | 0.01% | 819 |
|
|
2018
Q3 | $364K | Buy |
3,251
+229
| +8% | +$25.6K | 0.01% | 835 |
|
|
2018
Q2 | $297K | Buy |
3,022
+42
| +1% | +$4.13K | 0.01% | 878 |
|
|
2018
Q1 | $244K | Buy |
2,980
+31
| +1% | +$2.54K | 0.01% | 925 |
|
|
2017
Q4 | $238K | Buy |
2,949
+9
| +0.3% | +$726 | 0.01% | 946 |
|
|
2017
Q3 | $238K | Buy |
2,940
+42
| +1% | +$3.4K | ﹤0.01% | 942 |
|
|
2017
Q2 | $225K | Buy |
2,898
+332
| +13% | +$25.8K | 0.01% | 917 |
|
|
2017
Q1 | $211K | Sell |
2,566
-27
| -1% | -$2.22K | 0.01% | 917 |
|
|
2016
Q4 | $217K | Buy |
2,593
+96
| +4% | +$8.03K | ﹤0.01% | 966 |
|
|
2016
Q3 | $192K | Buy |
2,497
+156
| +7% | +$12K | ﹤0.01% | 965 |
|
|
2016
Q2 | $139K | Buy |
2,341
+187
| +9% | +$11.1K | ﹤0.01% | 987 |
|
|
2016
Q1 | $133K | Buy |
2,154
+253
| +13% | +$15.6K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $114K | Sell |
1,901
-123
| -6% | -$7.38K | ﹤0.01% | 1063 |
|
|
2015
Q3 | $122K | Buy |
2,024
+285
| +16% | +$17.2K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $96K | Buy |
1,739
+70
| +4% | +$3.86K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $92K | Sell |
1,669
-5
| -0.3% | -$276 | ﹤0.01% | 1174 |
|
|
2014
Q4 | $111K | Buy |
1,674
+78
| +5% | +$5.17K | ﹤0.01% | 1083 |
|
|
2014
Q3 | $90K | Sell |
1,596
-53
| -3% | -$2.99K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $88K | Sell |
1,649
-96
| -6% | -$5.12K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $90K | Hold |
1,745
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q4 | $102K | Sell |
1,745
-242
| -12% | -$14.1K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $102K | Sell |
1,987
-15
| -0.7% | -$770 | ﹤0.01% | 885 |
|
|
2013
Q2 | $89K | Buy |
+2,002
| New | +$89K | ﹤0.01% | 909 |
|