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