Elkfork Partners’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $421K | Hold |
4,246
| – | – | 0.01% | 633 |
|
|
2019
Q2 | $425K | Hold |
4,246
| – | – | 0.01% | 628 |
|
|
2019
Q1 | $394K | Hold |
4,246
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $333K | Hold |
4,246
| – | – | 0.01% | 634 |
|
|
2018
Q3 | $476K | Buy |
4,246
+462
| +12% | +$51.8K | 0.01% | 611 |
|
|
2018
Q2 | $371K | Hold |
3,784
| – | – | 0.01% | 615 |
|
|
2018
Q1 | $309K | Buy |
3,784
+374
| +11% | +$30.5K | 0.01% | 668 |
|
|
2017
Q4 | $275K | Buy |
3,410
+638
| +23% | +$51.5K | 0.01% | 700 |
|
|
2017
Q3 | $225K | Buy |
2,772
+286
| +12% | +$23.2K | 0.01% | 708 |
|
|
2017
Q2 | $193K | Buy |
2,486
+1,012
| +69% | +$78.6K | 0.01% | 704 |
|
|
2017
Q1 | $122K | Hold |
1,474
| – | – | ﹤0.01% | 700 |
|
|
2016
Q4 | $124K | Buy |
+1,474
| New | +$124K | ﹤0.01% | 685 |
|