ETrade Capital Management’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,177
| Closed | -$221K | – | 878 |
|
2019
Q4 | $221K | Sell |
2,177
-114
| -5% | -$11.6K | 0.01% | 750 |
|
2019
Q3 | $227K | Buy |
2,291
+114
| +5% | +$11.3K | 0.01% | 744 |
|
2019
Q2 | $218K | Sell |
2,177
-60
| -3% | -$6.01K | 0.01% | 752 |
|
2019
Q1 | $208K | Buy |
+2,237
| New | +$208K | 0.01% | 769 |
|
2018
Q4 | – | Sell |
-2,244
| Closed | -$252K | – | 835 |
|
2018
Q3 | $252K | Buy |
2,244
+4
| +0.2% | +$449 | 0.01% | 748 |
|
2018
Q2 | $220K | Buy |
+2,240
| New | +$220K | 0.01% | 740 |
|