Dupont Capital Management’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,639
| Closed | -$711K | – | 1736 |
|
2021
Q1 | $711K | Sell |
7,639
-1,567
| -17% | -$146K | 0.02% | 746 |
|
2020
Q4 | $866K | Buy |
9,206
+5,691
| +162% | +$535K | 0.02% | 612 |
|
2020
Q3 | $230K | Sell |
3,515
-236
| -6% | -$15.4K | 0.01% | 1074 |
|
2020
Q2 | $236K | Sell |
3,751
-335
| -8% | -$21.1K | 0.01% | 1069 |
|
2020
Q1 | $219K | Buy |
+4,086
| New | +$219K | 0.01% | 986 |
|