FDx Advisors’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,532
| Closed | -$390K | – | 644 |
|
|
2019
Q2 | $390K | Sell |
6,532
-5,183
| -44% | -$309K | 0.02% | 545 |
|
|
2019
Q1 | $652K | Buy |
+11,715
| New | +$652K | 0.03% | 396 |
|
|
2018
Q4 | – | Sell |
-13,057
| Closed | -$691K | – | 572 |
|
|
2018
Q3 | $691K | Buy |
13,057
+3,727
| +40% | +$197K | 0.03% | 428 |
|
|
2018
Q2 | $417K | Buy |
9,330
+1,140
| +14% | +$51K | 0.02% | 606 |
|
|
2018
Q1 | $386K | Sell |
8,190
-5,343
| -39% | -$252K | 0.01% | 875 |
|
|
2017
Q4 | $647K | Sell |
13,533
-62
| -0.5% | -$2.96K | 0.02% | 696 |
|
|
2017
Q3 | $666K | Buy |
13,595
+353
| +3% | +$17.3K | 0.02% | 677 |
|
|
2017
Q2 | $528K | Buy |
13,242
+19
| +0.1% | +$758 | 0.02% | 762 |
|
|
2017
Q1 | $486K | Sell |
13,223
-5,077
| -28% | -$187K | 0.01% | 788 |
|
|
2016
Q4 | $676K | Buy |
18,300
+3,572
| +24% | +$132K | 0.02% | 657 |
|
|
2016
Q3 | $494K | Buy |
14,728
+4,034
| +38% | +$135K | 0.02% | 623 |
|
|
2016
Q2 | $390K | Sell |
10,694
-1,360
| -11% | -$49.6K | 0.02% | 668 |
|
|
2016
Q1 | $401K | Buy |
12,054
+192
| +2% | +$6.39K | 0.02% | 647 |
|
|
2015
Q4 | $347K | Buy |
11,862
+2,144
| +22% | +$62.7K | 0.02% | 673 |
|
|
2015
Q3 | $282K | Buy |
9,718
+1,034
| +12% | +$30K | 0.02% | 634 |
|
|
2015
Q2 | $276K | Buy |
+8,684
| New | +$276K | 0.01% | 775 |
|