Dubuque Bank & Trust’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90
| Closed | -$8K | – | 626 |
|
|
2019
Q1 | $8K | Hold |
90
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $10K | Sell |
90
-2,575
| -97% | -$286K | ﹤0.01% | 440 |
|
|
2018
Q2 | $262K | Sell |
2,665
-363
| -12% | -$35.7K | 0.04% | 156 |
|
|
2018
Q1 | $248K | Buy |
3,028
+76
| +3% | +$6.23K | 0.04% | 180 |
|
|
2017
Q4 | $238K | Buy |
2,952
+14
| +0.5% | +$1.13K | 0.04% | 198 |
|
|
2017
Q3 | $239K | Buy |
2,938
+192
| +7% | +$15.6K | 0.04% | 195 |
|
|
2017
Q2 | $213K | Buy |
2,746
+167
| +6% | +$13K | 0.05% | 187 |
|
|
2017
Q1 | $213K | Buy |
+2,579
| New | +$213K | 0.05% | 186 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$7K | – | 723 |
|
|
2015
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 575 |
|